Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 28.85M
April 30, 2024 29.01M
April 29, 2024 32.79M
April 26, 2024 39.37M
April 25, 2024 39.44M
April 24, 2024 39.73M
April 23, 2024 39.53M
April 22, 2024 39.04M
April 19, 2024 38.51M
April 18, 2024 38.60M
April 17, 2024 38.31M
April 16, 2024 38.41M
April 15, 2024 38.84M
April 12, 2024 39.08M
April 11, 2024 39.40M
April 10, 2024 39.55M
April 09, 2024 39.87M
April 08, 2024 39.94M
April 05, 2024 39.72M
April 04, 2024 39.92M
April 03, 2024 39.85M
April 02, 2024 40.00M
April 01, 2024 40.39M
March 28, 2024 41.00M
March 27, 2024 41.56M
Date Value
March 26, 2024 41.30M
March 25, 2024 41.28M
March 22, 2024 41.42M
March 21, 2024 41.70M
March 20, 2024 41.38M
March 19, 2024 41.41M
March 18, 2024 41.45M
March 15, 2024 41.36M
March 14, 2024 41.70M
March 13, 2024 41.89M
March 12, 2024 41.77M
March 11, 2024 41.57M
March 08, 2024 41.73M
March 07, 2024 41.58M
March 06, 2024 41.32M
March 05, 2024 41.63M
March 04, 2024 41.85M
March 01, 2024 42.02M
February 29, 2024 41.87M
February 28, 2024 41.63M
February 27, 2024 41.75M
February 26, 2024 41.57M
February 23, 2024 41.58M
February 22, 2024 41.46M
February 21, 2024 41.26M

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

20.00
Minimum
Aug 17 2022
62.60M
Maximum
Jul 31 2023
32.12M
Average
40.83M
Median
Feb 27 2023