Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 40.74M
April 17, 2024 40.73M
April 16, 2024 40.55M
April 15, 2024 40.74M
April 12, 2024 41.01M
April 11, 2024 41.01M
April 10, 2024 41.21M
April 09, 2024 41.47M
April 08, 2024 41.32M
April 05, 2024 41.36M
April 04, 2024 41.41M
April 03, 2024 41.27M
April 02, 2024 41.24M
April 01, 2024 41.39M
March 28, 2024 41.69M
March 27, 2024 41.70M
March 26, 2024 41.64M
March 25, 2024 41.62M
March 22, 2024 41.66M
March 21, 2024 41.57M
March 20, 2024 41.37M
March 19, 2024 41.28M
March 18, 2024 41.21M
March 15, 2024 41.24M
March 14, 2024 41.29M
Date Value
March 13, 2024 41.45M
March 12, 2024 41.44M
March 11, 2024 41.47M
March 08, 2024 41.50M
March 07, 2024 41.42M
March 06, 2024 41.35M
March 05, 2024 41.27M
March 04, 2024 41.19M
March 01, 2024 41.16M
February 29, 2024 41.23M
February 28, 2024 41.17M
February 27, 2024 41.11M
February 26, 2024 41.17M
February 23, 2024 41.11M
February 22, 2024 40.96M
February 21, 2024 40.89M
February 20, 2024 40.91M
February 16, 2024 40.87M
February 15, 2024 40.92M
February 14, 2024 40.76M
February 13, 2024 40.71M
February 12, 2024 40.93M
February 09, 2024 40.90M
February 08, 2024 40.93M
February 07, 2024 40.93M

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

37.94M
Minimum
Oct 19 2023
41.70M
Maximum
Mar 27 2024
40.23M
Average
40.34M
Median
May 12 2023