Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 44.44M
April 23, 2024 44.56M
April 22, 2024 44.47M
April 19, 2024 44.58M
April 18, 2024 44.13M
April 17, 2024 44.18M
April 16, 2024 44.46M
April 15, 2024 44.44M
April 12, 2024 44.48M
April 11, 2024 44.20M
April 10, 2024 44.44M
April 09, 2024 44.40M
April 08, 2024 44.45M
April 05, 2024 44.42M
April 04, 2024 44.12M
April 03, 2024 43.95M
April 02, 2024 43.38M
April 01, 2024 43.01M
March 29, 2024 42.79M
March 28, 2024 42.79M
March 27, 2024 42.24M
March 26, 2024 42.41M
March 25, 2024 42.68M
March 22, 2024 42.40M
March 21, 2024 42.73M
Date Value
March 20, 2024 42.63M
March 19, 2024 42.79M
March 18, 2024 42.82M
March 15, 2024 42.58M
March 14, 2024 42.52M
March 13, 2024 42.47M
March 12, 2024 42.09M
March 11, 2024 42.14M
March 08, 2024 41.99M
March 07, 2024 42.11M
March 06, 2024 41.91M
March 05, 2024 41.64M
March 04, 2024 41.80M
March 01, 2024 41.58M
February 29, 2024 41.34M
February 28, 2024 41.31M
February 27, 2024 41.31M
February 26, 2024 40.91M
February 23, 2024 40.71M
February 22, 2024 41.17M
February 21, 2024 41.22M
February 20, 2024 40.89M
February 19, 2024 41.06M
February 16, 2024 41.06M
February 15, 2024 40.76M

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

14.40M
Minimum
Nov 29 2019
168.73M
Maximum
Jun 09 2022
88.67M
Average
80.54M
Median
Dec 21 2020