Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 43.97M
April 25, 2024 44.21M
April 24, 2024 43.88M
April 23, 2024 45.06M
April 22, 2024 44.59M
April 19, 2024 42.90M
April 18, 2024 42.51M
April 17, 2024 41.76M
April 16, 2024 42.59M
April 15, 2024 42.84M
April 12, 2024 44.72M
April 11, 2024 48.74M
April 10, 2024 48.68M
April 09, 2024 48.74M
April 08, 2024 69.16M
April 05, 2024 45.97M
April 04, 2024 46.55M
April 03, 2024 45.82M
April 02, 2024 44.88M
April 01, 2024 47.51M
March 28, 2024 48.88M
March 27, 2024 47.04M
March 26, 2024 48.16M
March 25, 2024 49.04M
March 22, 2024 44.74M
Date Value
March 21, 2024 46.02M
March 20, 2024 45.23M
March 19, 2024 45.00M
March 18, 2024 47.13M
March 15, 2024 51.05M
March 14, 2024 51.43M
March 13, 2024 54.39M
March 12, 2024 73.01M
March 11, 2024 73.74M
March 08, 2024 71.61M
March 07, 2024 71.12M
March 06, 2024 70.76M
March 05, 2024 62.56M
March 04, 2024 64.77M
March 01, 2024 61.85M
February 29, 2024 61.00M
February 28, 2024 57.87M
February 27, 2024 57.08M
February 26, 2024 55.94M
February 23, 2024 51.69M
February 22, 2024 52.63M
February 21, 2024 50.70M
February 20, 2024 51.88M
February 16, 2024 48.29M
February 15, 2024 48.93M

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

1.208M
Minimum
Apr 25 2021
520.69M
Maximum
Nov 11 2021
143.45M
Average
44.74M
Median
Mar 22 2024