Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 41.57M
May 02, 2024 41.33M
May 01, 2024 41.23M
April 30, 2024 41.08M
April 29, 2024 41.22M
April 26, 2024 41.03M
April 25, 2024 40.93M
April 24, 2024 41.06M
April 23, 2024 41.14M
April 22, 2024 41.15M
April 19, 2024 41.25M
April 18, 2024 41.21M
April 17, 2024 41.35M
April 16, 2024 41.25M
April 15, 2024 41.26M
April 12, 2024 41.52M
April 11, 2024 41.31M
April 10, 2024 41.38M
April 09, 2024 41.74M
April 08, 2024 41.57M
April 05, 2024 41.63M
April 04, 2024 41.73M
April 03, 2024 41.61M
April 02, 2024 41.56M
April 01, 2024 41.60M
Date Value
March 28, 2024 42.00M
March 27, 2024 41.99M
March 26, 2024 41.83M
March 25, 2024 41.83M
March 22, 2024 41.93M
March 21, 2024 41.74M
March 20, 2024 41.81M
March 19, 2024 41.81M
March 18, 2024 41.61M
March 15, 2024 41.75M
March 14, 2024 41.78M
March 13, 2024 42.02M
March 12, 2024 42.11M
March 11, 2024 42.22M
March 08, 2024 42.29M
March 07, 2024 42.23M
March 06, 2024 42.26M
March 05, 2024 42.22M
March 04, 2024 41.97M
March 01, 2024 42.04M
February 29, 2024 41.89M
February 28, 2024 41.77M
February 27, 2024 41.70M
February 26, 2024 41.86M
February 23, 2024 41.91M

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

31.15M
Minimum
May 06 2019
46.60M
Maximum
Sep 21 2021
40.54M
Average
41.55M
Median
Jun 06 2023