Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 48.31M
May 02, 2024 48.10M
May 01, 2024 47.88M
April 30, 2024 47.83M
April 29, 2024 48.08M
April 26, 2024 47.92M
April 25, 2024 48.03M
April 24, 2024 48.00M
April 23, 2024 48.00M
April 22, 2024 47.65M
April 19, 2024 47.58M
April 18, 2024 47.54M
April 17, 2024 47.61M
April 16, 2024 47.37M
April 15, 2024 47.60M
April 12, 2024 47.69M
April 11, 2024 48.10M
April 10, 2024 48.26M
April 09, 2024 48.75M
April 08, 2024 48.66M
April 05, 2024 48.56M
April 04, 2024 48.56M
April 03, 2024 48.53M
April 02, 2024 48.26M
April 01, 2024 48.16M
Date Value
March 28, 2024 48.38M
March 27, 2024 48.54M
March 26, 2024 48.54M
March 25, 2024 48.61M
March 22, 2024 48.39M
March 21, 2024 48.72M
March 20, 2024 49.04M
March 19, 2024 48.94M
March 18, 2024 48.98M
March 15, 2024 49.05M
March 14, 2024 49.09M
March 13, 2024 49.37M
March 12, 2024 49.23M
March 11, 2024 49.20M
March 08, 2024 49.21M
March 07, 2024 49.13M
March 06, 2024 48.86M
March 05, 2024 48.68M
March 04, 2024 48.66M
March 01, 2024 48.53M
February 29, 2024 48.38M
February 28, 2024 48.55M
February 27, 2024 48.64M
February 26, 2024 48.71M
February 23, 2024 48.56M

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

30.34M
Minimum
Oct 12 2022
74.94M
Maximum
Jun 10 2021
49.85M
Average
48.26M
Median
Jan 17 2024