Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 47.90M
May 02, 2024 47.63M
May 01, 2024 47.43M
April 30, 2024 47.47M
April 29, 2024 47.65M
April 26, 2024 47.48M
April 25, 2024 47.34M
April 24, 2024 47.48M
April 23, 2024 47.61M
April 22, 2024 47.53M
April 19, 2024 47.47M
April 18, 2024 47.41M
April 17, 2024 47.53M
April 16, 2024 47.29M
April 15, 2024 47.48M
April 12, 2024 47.82M
April 11, 2024 47.74M
April 10, 2024 47.80M
April 09, 2024 48.35M
April 08, 2024 48.17M
April 05, 2024 48.14M
April 04, 2024 48.39M
April 03, 2024 48.29M
April 02, 2024 48.25M
April 01, 2024 48.31M
Date Value
March 28, 2024 48.88M
March 27, 2024 48.86M
March 26, 2024 48.69M
March 25, 2024 48.68M
March 22, 2024 48.80M
March 21, 2024 48.62M
March 20, 2024 48.55M
March 19, 2024 48.50M
March 18, 2024 48.41M
March 15, 2024 48.42M
March 14, 2024 47.31M
March 13, 2024 47.60M
March 12, 2024 47.64M
March 11, 2024 47.76M
March 08, 2024 47.77M
March 07, 2024 47.72M
March 06, 2024 47.64M
March 05, 2024 47.52M
March 04, 2024 47.32M
March 01, 2024 47.37M
February 29, 2024 47.42M
February 28, 2024 47.38M
February 27, 2024 47.33M
February 26, 2024 47.40M
February 23, 2024 47.51M

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

27.50M
Minimum
May 10 2019
88.89M
Maximum
Dec 14 2023
45.55M
Average
44.91M
Median