Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 51.81M
May 01, 2024 51.66M
April 30, 2024 51.61M
April 29, 2024 51.81M
April 26, 2024 51.65M
April 25, 2024 51.50M
April 24, 2024 51.65M
April 23, 2024 51.79M
April 22, 2024 51.69M
April 19, 2024 51.67M
April 18, 2024 51.57M
April 17, 2024 51.72M
April 16, 2024 51.50M
April 15, 2024 51.64M
April 12, 2024 52.00M
April 11, 2024 51.83M
April 10, 2024 51.87M
April 09, 2024 33.22M
April 08, 2024 33.10M
April 05, 2024 33.14M
April 04, 2024 33.29M
April 03, 2024 34.96M
April 02, 2024 33.17M
April 01, 2024 33.23M
March 28, 2024 33.60M
Date Value
March 27, 2024 33.59M
March 26, 2024 33.50M
March 25, 2024 33.47M
March 22, 2024 33.54M
March 21, 2024 33.42M
March 20, 2024 33.39M
March 19, 2024 33.34M
March 18, 2024 33.26M
March 15, 2024 33.30M
March 14, 2024 33.31M
March 13, 2024 33.50M
March 12, 2024 33.54M
March 11, 2024 33.63M
March 08, 2024 33.66M
March 07, 2024 33.63M
March 06, 2024 33.58M
March 05, 2024 33.50M
March 04, 2024 33.36M
March 01, 2024 33.41M
February 29, 2024 33.39M
February 28, 2024 33.35M
February 27, 2024 33.29M
February 26, 2024 33.33M
February 23, 2024 33.41M
February 22, 2024 33.28M

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

24.50M
Minimum
Dec 12 2023
52.00M
Maximum
Apr 12 2024
34.05M
Average
33.29M
Median