Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 02, 2024 39.01M
May 01, 2024 38.42M
April 30, 2024 37.17M
April 29, 2024 37.58M
April 26, 2024 36.73M
April 25, 2024 36.01M
April 24, 2024 36.64M
April 23, 2024 36.96M
April 22, 2024 36.38M
April 19, 2024 39.29M
April 18, 2024 39.66M
April 17, 2024 40.28M
April 16, 2024 40.75M
April 15, 2024 41.06M
April 12, 2024 42.17M
April 11, 2024 43.58M
April 10, 2024 43.05M
April 09, 2024 43.83M
April 08, 2024 43.17M
April 05, 2024 43.01M
April 04, 2024 42.56M
April 03, 2024 43.20M
April 02, 2024 42.94M
April 01, 2024 44.19M
March 28, 2024 44.62M
Date Value
March 27, 2024 44.57M
March 26, 2024 43.41M
March 25, 2024 43.27M
March 22, 2024 43.46M
March 21, 2024 44.05M
March 20, 2024 45.50M
March 19, 2024 44.91M
March 18, 2024 44.30M
March 15, 2024 44.74M
March 14, 2024 46.57M
March 13, 2024 47.90M
March 12, 2024 47.65M
March 11, 2024 48.05M
March 08, 2024 48.96M
March 07, 2024 49.15M
March 06, 2024 48.94M
March 05, 2024 48.60M
March 04, 2024 49.41M
March 01, 2024 50.91M
February 29, 2024 49.71M
February 28, 2024 51.11M
February 27, 2024 52.16M
February 26, 2024 50.70M
February 23, 2024 49.58M
February 22, 2024 49.53M

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

36.01M
Minimum
Apr 25 2024
210.27M
Maximum
Apr 30 2021
80.96M
Average
58.70M
Median