Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 15, 2024 45.89M
April 12, 2024 46.30M
April 11, 2024 46.95M
April 10, 2024 46.85M
April 09, 2024 48.05M
April 08, 2024 47.94M
April 05, 2024 47.65M
April 04, 2024 47.44M
April 03, 2024 47.81M
April 02, 2024 47.62M
April 01, 2024 48.30M
March 28, 2024 48.78M
March 27, 2024 48.50M
March 26, 2024 47.47M
March 25, 2024 47.52M
March 22, 2024 47.56M
March 21, 2024 48.04M
March 20, 2024 47.56M
March 19, 2024 46.81M
March 18, 2024 46.44M
March 15, 2024 46.67M
March 14, 2024 46.47M
March 13, 2024 47.17M
March 12, 2024 47.07M
March 11, 2024 47.14M
Date Value
March 08, 2024 49.92M
March 07, 2024 50.01M
March 06, 2024 49.63M
March 05, 2024 49.49M
March 04, 2024 49.72M
March 01, 2024 49.74M
February 29, 2024 49.59M
February 28, 2024 49.14M
February 27, 2024 49.43M
February 26, 2024 49.08M
February 23, 2024 49.07M
February 22, 2024 48.86M
February 21, 2024 48.66M
February 20, 2024 48.73M
February 16, 2024 49.18M
February 15, 2024 49.70M
February 14, 2024 48.65M
February 13, 2024 47.69M
February 12, 2024 49.43M
February 09, 2024 48.62M
February 08, 2024 48.12M
February 07, 2024 47.53M
February 06, 2024 47.52M
February 05, 2024 47.27M
February 02, 2024 48.02M

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

33.88M
Minimum
Apr 22 2020
109.06M
Maximum
May 06 2019
65.75M
Average
65.94M
Median