Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 48.13M
May 01, 2024 48.04M
April 30, 2024 45.08M
April 29, 2024 45.84M
April 25, 2024 44.44M
April 24, 2024 44.86M
April 23, 2024 44.79M
April 22, 2024 44.21M
April 21, 2024 43.98M
April 18, 2024 43.69M
April 17, 2024 43.60M
April 16, 2024 43.83M
April 15, 2024 45.70M
April 11, 2024 45.03M
April 10, 2024 45.04M
April 09, 2024 45.84M
April 08, 2024 45.59M
April 07, 2024 43.08M
April 04, 2024 43.06M
April 03, 2024 42.10M
April 02, 2024 42.04M
April 01, 2024 42.53M
March 27, 2024 41.53M
March 26, 2024 40.89M
March 25, 2024 41.07M
Date Value
March 21, 2024 41.34M
March 20, 2024 41.05M
March 19, 2024 40.59M
March 18, 2024 40.37M
March 14, 2024 39.21M
March 13, 2024 39.54M
March 12, 2024 39.33M
March 11, 2024 39.26M
March 10, 2024 39.28M
March 07, 2024 38.54M
March 06, 2024 38.29M
March 05, 2024 38.10M
March 04, 2024 37.21M
March 03, 2024 37.22M
February 29, 2024 37.00M
February 28, 2024 36.85M
February 27, 2024 35.32M
February 26, 2024 31.74M
February 25, 2024 31.82M
February 22, 2024 31.58M
February 21, 2024 31.41M
February 20, 2024 31.41M
February 19, 2024 31.46M
February 15, 2024 31.62M
February 14, 2024 31.06M

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

1.985M
Minimum
Oct 15 2023
48.13M
Maximum
May 02 2024
21.47M
Average
21.37M
Median