Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 42.37M
May 08, 2024 42.81M
May 07, 2024 42.96M
May 06, 2024 42.97M
May 03, 2024 42.86M
May 02, 2024 42.81M
May 01, 2024 42.10M
April 30, 2024 42.52M
April 29, 2024 42.80M
April 26, 2024 42.44M
April 25, 2024 41.98M
April 24, 2024 42.52M
April 23, 2024 42.69M
April 22, 2024 42.48M
April 19, 2024 42.85M
April 18, 2024 42.78M
April 17, 2024 42.10M
April 16, 2024 42.53M
April 15, 2024 42.69M
April 12, 2024 42.73M
April 11, 2024 42.43M
April 10, 2024 43.23M
April 09, 2024 43.63M
April 08, 2024 43.09M
April 05, 2024 43.72M
Date Value
April 04, 2024 44.25M
April 03, 2024 44.08M
April 02, 2024 43.39M
April 01, 2024 43.84M
March 28, 2024 44.07M
March 27, 2024 43.92M
March 26, 2024 43.93M
March 25, 2024 43.90M
March 22, 2024 43.69M
March 21, 2024 43.97M
March 20, 2024 43.90M
March 19, 2024 43.81M
March 18, 2024 43.90M
March 15, 2024 43.89M
March 14, 2024 43.95M
March 13, 2024 44.18M
March 12, 2024 44.12M
March 11, 2024 43.68M
March 08, 2024 43.77M
March 07, 2024 43.71M
March 06, 2024 43.49M
March 05, 2024 43.31M
March 04, 2024 43.26M
March 01, 2024 43.33M
February 29, 2024 43.22M

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

1.664M
Minimum
May 15 2020
126.33M
Maximum
Jan 20 2022
62.69M
Average
51.65M
Median