Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 39.06M
May 02, 2024 39.32M
May 01, 2024 39.60M
April 30, 2024 39.72M
April 29, 2024 39.35M
April 26, 2024 39.48M
April 25, 2024 39.27M
April 24, 2024 41.05M
April 23, 2024 41.02M
April 22, 2024 41.41M
April 19, 2024 39.78M
April 18, 2024 39.86M
April 17, 2024 39.64M
April 16, 2024 40.00M
April 15, 2024 39.98M
April 12, 2024 39.86M
April 11, 2024 39.20M
April 10, 2024 39.07M
April 09, 2024 38.28M
April 08, 2024 38.27M
April 05, 2024 38.40M
April 04, 2024 38.40M
April 03, 2024 38.40M
April 02, 2024 38.87M
April 01, 2024 39.05M
Date Value
March 28, 2024 38.71M
March 27, 2024 38.41M
March 26, 2024 38.39M
March 25, 2024 38.31M
March 22, 2024 38.53M
March 21, 2024 38.17M
March 20, 2024 37.72M
March 19, 2024 39.62M
March 18, 2024 39.59M
March 15, 2024 39.42M
March 14, 2024 39.40M
March 13, 2024 38.99M
March 12, 2024 39.15M
March 11, 2024 39.13M
March 08, 2024 39.04M
March 07, 2024 38.96M
March 06, 2024 39.29M
March 05, 2024 41.11M
March 04, 2024 41.11M
March 01, 2024 41.24M
February 29, 2024 41.45M
February 28, 2024 41.22M
February 27, 2024 41.17M
February 26, 2024 41.11M
February 23, 2024 41.31M

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

37.72M
Minimum
Mar 20 2024
142.53M
Maximum
May 17 2019
71.66M
Average
58.50M
Median
Apr 27 2022