Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 45.80M
April 24, 2024 46.18M
April 23, 2024 46.05M
April 22, 2024 45.61M
April 19, 2024 45.14M
April 18, 2024 44.84M
April 17, 2024 44.98M
April 16, 2024 45.10M
April 15, 2024 43.70M
April 12, 2024 44.12M
April 11, 2024 44.78M
April 10, 2024 44.78M
April 09, 2024 45.57M
April 08, 2024 45.73M
April 05, 2024 45.68M
April 04, 2024 45.29M
April 03, 2024 44.01M
April 02, 2024 43.75M
April 01, 2024 44.01M
March 28, 2024 44.25M
March 27, 2024 43.93M
March 26, 2024 43.23M
March 25, 2024 43.32M
March 22, 2024 43.34M
March 21, 2024 43.83M
Date Value
March 20, 2024 43.40M
March 19, 2024 42.82M
March 18, 2024 42.41M
March 15, 2024 42.35M
March 14, 2024 42.30M
March 13, 2024 42.51M
March 12, 2024 42.33M
March 11, 2024 42.22M
March 08, 2024 42.28M
March 07, 2024 42.42M
March 06, 2024 42.11M
March 05, 2024 42.01M
March 04, 2024 41.84M
March 01, 2024 41.83M
February 29, 2024 42.83M
February 28, 2024 42.41M
February 27, 2024 43.88M
February 26, 2024 43.68M
February 23, 2024 43.71M
February 22, 2024 43.73M
February 21, 2024 43.18M
February 20, 2024 43.02M
February 16, 2024 43.07M
February 15, 2024 43.22M
February 14, 2024 42.33M

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

25.79M
Minimum
Jan 29 2021
98.47M
Maximum
Apr 14 2022
47.70M
Average
44.82M
Median
Aug 11 2021