Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 44.17M
May 01, 2024 43.43M
April 30, 2024 43.58M
April 29, 2024 43.93M
April 26, 2024 44.11M
April 25, 2024 43.62M
April 24, 2024 43.22M
April 23, 2024 43.58M
April 22, 2024 42.73M
April 19, 2024 42.06M
April 18, 2024 42.70M
April 17, 2024 43.12M
Date Value
April 16, 2024 43.84M
April 15, 2024 43.62M
April 12, 2024 44.79M
April 11, 2024 45.49M
April 10, 2024 44.63M
April 09, 2024 44.30M
April 08, 2024 46.11M
April 05, 2024 46.28M
April 04, 2024 45.15M
April 03, 2024 10.60M
April 02, 2024 996539.0
April 01, 2024 20.00

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

20.00
Minimum
Apr 01 2024
46.28M
Maximum
Apr 05 2024
39.00M
Average
43.62M
Median