Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 08, 2024 33.90M
May 07, 2024 33.94M
May 06, 2024 33.92M
May 03, 2024 33.90M
May 02, 2024 33.82M
May 01, 2024 33.76M
April 30, 2024 33.71M
April 29, 2024 33.26M
April 26, 2024 33.22M
April 25, 2024 33.19M
April 24, 2024 33.24M
April 23, 2024 33.25M
April 22, 2024 33.25M
April 19, 2024 33.26M
April 18, 2024 35.69M
April 17, 2024 35.74M
April 16, 2024 36.19M
April 15, 2024 37.16M
April 12, 2024 46.05M
April 11, 2024 45.45M
April 10, 2024 45.47M
April 09, 2024 45.65M
April 08, 2024 45.58M
April 05, 2024 46.11M
April 04, 2024 46.14M
Date Value
April 03, 2024 46.09M
April 02, 2024 46.06M
April 01, 2024 45.55M
March 28, 2024 45.70M
March 27, 2024 45.23M
March 26, 2024 45.16M
March 25, 2024 45.18M
March 22, 2024 45.72M
March 21, 2024 45.62M
March 20, 2024 46.10M
March 19, 2024 46.03M
March 18, 2024 47.36M
March 15, 2024 47.42M
March 14, 2024 47.45M
March 13, 2024 47.55M
March 12, 2024 47.59M
March 11, 2024 47.65M
March 08, 2024 47.68M
March 07, 2024 47.62M
March 06, 2024 47.61M
March 05, 2024 47.62M
March 04, 2024 47.49M
March 01, 2024 48.51M
February 29, 2024 48.39M
February 28, 2024 48.34M

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

33.19M
Minimum
Apr 25 2024
164.51M
Maximum
Mar 09 2020
115.40M
Average
120.83M
Median
Apr 25 2022