Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 49.36M
May 02, 2024 48.78M
May 01, 2024 48.53M
April 30, 2024 48.70M
April 29, 2024 48.65M
April 26, 2024 48.43M
April 25, 2024 48.14M
April 24, 2024 48.40M
April 23, 2024 48.26M
April 22, 2024 47.69M
April 19, 2024 47.37M
April 18, 2024 47.61M
April 17, 2024 47.42M
April 16, 2024 47.60M
April 15, 2024 48.39M
April 12, 2024 48.56M
April 11, 2024 48.70M
April 10, 2024 48.98M
April 09, 2024 49.39M
April 08, 2024 49.40M
April 05, 2024 49.08M
April 04, 2024 49.64M
April 03, 2024 49.24M
April 02, 2024 49.08M
April 01, 2024 49.28M
Date Value
March 28, 2024 49.63M
March 27, 2024 49.72M
March 26, 2024 49.58M
March 25, 2024 49.61M
March 22, 2024 49.74M
March 21, 2024 49.84M
March 20, 2024 49.21M
March 19, 2024 49.32M
March 18, 2024 49.37M
March 15, 2024 49.16M
March 14, 2024 49.47M
March 13, 2024 49.67M
March 12, 2024 49.68M
March 11, 2024 49.41M
March 08, 2024 49.97M
March 07, 2024 49.69M
March 06, 2024 49.04M
March 05, 2024 48.75M
March 04, 2024 48.84M
March 01, 2024 48.73M
February 29, 2024 48.30M
February 28, 2024 48.22M
February 27, 2024 48.47M
February 26, 2024 48.43M
February 23, 2024 48.45M

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

7.037M
Minimum
Aug 15 2019
49.97M
Maximum
Mar 08 2024
24.15M
Average
20.22M
Median