Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 56.30M
May 02, 2024 56.03M
May 01, 2024 55.92M
April 30, 2024 56.24M
April 29, 2024 55.85M
April 26, 2024 55.64M
April 25, 2024 55.17M
April 24, 2024 55.86M
April 23, 2024 55.41M
April 22, 2024 55.00M
April 19, 2024 54.69M
April 18, 2024 55.38M
April 17, 2024 55.14M
April 16, 2024 55.18M
April 15, 2024 56.36M
April 12, 2024 56.40M
April 11, 2024 56.33M
April 10, 2024 58.39M
April 09, 2024 58.34M
April 08, 2024 58.49M
April 05, 2024 58.01M
April 04, 2024 58.20M
April 03, 2024 57.89M
April 02, 2024 57.85M
April 01, 2024 58.09M
Date Value
March 28, 2024 58.41M
March 27, 2024 58.56M
March 26, 2024 58.32M
March 25, 2024 58.07M
March 22, 2024 58.11M
March 21, 2024 58.05M
March 20, 2024 57.30M
March 19, 2024 57.37M
March 18, 2024 57.08M
March 15, 2024 56.80M
March 14, 2024 56.95M
March 13, 2024 56.79M
March 12, 2024 56.84M
March 11, 2024 56.33M
March 08, 2024 57.10M
March 07, 2024 57.10M
March 06, 2024 57.06M
March 05, 2024 56.85M
March 04, 2024 56.73M
March 01, 2024 56.77M
February 29, 2024 56.28M
February 28, 2024 55.87M
February 27, 2024 55.75M
February 26, 2024 55.72M
February 23, 2024 55.63M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

32.81M
Minimum
Mar 18 2020
327.43M
Maximum
Jan 06 2022
137.63M
Average
59.57M
Median
Feb 11 2020