Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 42.42M
April 29, 2024 43.18M
April 26, 2024 43.09M
April 25, 2024 42.81M
April 24, 2024 43.16M
April 23, 2024 43.17M
April 22, 2024 42.43M
April 19, 2024 42.08M
April 18, 2024 42.70M
April 17, 2024 42.86M
April 16, 2024 43.29M
April 15, 2024 43.29M
April 12, 2024 44.08M
April 11, 2024 44.83M
April 10, 2024 44.33M
April 09, 2024 44.84M
April 08, 2024 44.64M
April 05, 2024 44.71M
April 04, 2024 44.17M
April 03, 2024 44.75M
April 02, 2024 44.57M
April 01, 2024 44.89M
March 28, 2024 44.96M
March 27, 2024 45.00M
March 26, 2024 44.79M
Date Value
March 25, 2024 44.90M
March 22, 2024 45.06M
March 21, 2024 45.15M
March 20, 2024 44.99M
March 19, 2024 45.96M
March 18, 2024 45.71M
March 15, 2024 45.38M
March 14, 2024 46.05M
March 13, 2024 46.34M
March 12, 2024 46.61M
March 11, 2024 46.17M
March 08, 2024 46.30M
March 07, 2024 46.68M
March 06, 2024 46.13M
March 05, 2024 48.67M
March 04, 2024 45.75M
March 01, 2024 45.89M
February 29, 2024 45.32M
February 28, 2024 45.00M
February 27, 2024 45.27M
February 26, 2024 45.14M
February 23, 2024 45.09M
February 22, 2024 45.01M
February 21, 2024 43.72M
February 20, 2024 44.27M

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

25.00
Minimum
Dec 07 2020
106.26M
Maximum
Mar 29 2022
67.40M
Average
79.32M
Median
Jan 28 2022