Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 43.39M
May 02, 2024 43.10M
May 01, 2024 42.46M
April 30, 2024 42.83M
April 29, 2024 43.57M
April 25, 2024 43.41M
April 24, 2024 43.23M
April 23, 2024 43.04M
April 22, 2024 42.95M
April 19, 2024 42.76M
April 18, 2024 41.99M
April 17, 2024 41.55M
April 16, 2024 41.36M
April 15, 2024 41.75M
April 12, 2024 42.24M
April 11, 2024 42.75M
April 10, 2024 43.53M
April 09, 2024 43.95M
April 08, 2024 44.05M
April 05, 2024 44.17M
April 04, 2024 44.27M
April 03, 2024 44.57M
April 02, 2024 44.37M
April 01, 2024 44.14M
March 29, 2024 44.17M
Date Value
March 28, 2024 44.17M
March 27, 2024 43.78M
March 26, 2024 43.47M
March 25, 2024 43.60M
March 22, 2024 43.49M
March 21, 2024 43.70M
March 20, 2024 43.59M
March 19, 2024 43.38M
March 18, 2024 43.07M
March 15, 2024 42.91M
March 14, 2024 42.74M
March 13, 2024 43.12M
March 12, 2024 43.02M
March 11, 2024 42.92M
March 08, 2024 42.70M
March 07, 2024 42.81M
March 06, 2024 42.72M
March 05, 2024 42.43M
March 04, 2024 42.14M
March 01, 2024 42.11M
February 29, 2024 41.68M
February 28, 2024 41.46M
February 27, 2024 41.70M
February 26, 2024 41.58M
February 23, 2024 41.93M

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

22.25M
Minimum
Oct 28 2020
44.57M
Maximum
Apr 03 2024
35.86M
Average
37.41M
Median
Feb 02 2022