Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 44.53M
May 01, 2024 44.36M
April 30, 2024 44.36M
April 29, 2024 44.65M
April 26, 2024 44.22M
April 25, 2024 43.75M
April 24, 2024 44.11M
April 23, 2024 44.12M
April 22, 2024 43.71M
April 19, 2024 43.48M
April 18, 2024 43.62M
April 17, 2024 43.26M
April 16, 2024 43.12M
April 15, 2024 43.68M
April 12, 2024 43.68M
April 11, 2024 43.71M
April 10, 2024 43.97M
April 09, 2024 43.93M
April 08, 2024 44.22M
April 05, 2024 43.89M
April 04, 2024 44.32M
April 03, 2024 44.10M
April 02, 2024 43.75M
April 01, 2024 44.08M
March 28, 2024 44.08M
Date Value
March 27, 2024 44.01M
March 26, 2024 43.75M
March 25, 2024 43.45M
March 22, 2024 43.31M
March 21, 2024 43.24M
March 20, 2024 42.89M
March 19, 2024 42.80M
March 18, 2024 42.65M
March 15, 2024 42.62M
March 14, 2024 42.55M
March 13, 2024 42.65M
March 12, 2024 42.58M
March 11, 2024 42.22M
March 08, 2024 42.40M
March 07, 2024 42.52M
March 06, 2024 42.27M
March 05, 2024 42.03M
March 04, 2024 42.10M
March 01, 2024 42.12M
February 29, 2024 41.82M
February 28, 2024 41.88M
February 27, 2024 42.04M
February 26, 2024 41.95M
February 23, 2024 42.01M
February 22, 2024 42.01M

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

27.21M
Minimum
Sep 29 2022
125.23M
Maximum
May 03 2019
53.54M
Average
49.74M
Median
May 09 2023