Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 43.54M
May 02, 2024 42.40M
May 01, 2024 41.82M
April 30, 2024 41.85M
April 29, 2024 44.96M
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 50.91M
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
Date Value
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
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 54.09M
March 11, 2024 54.67M
March 08, 2024 53.23M
March 07, 2024 52.77M
March 06, 2024 52.36M
March 05, 2024 46.11M
March 04, 2024 47.76M
March 01, 2024 45.64M
February 29, 2024 44.97M
February 28, 2024 42.65M
February 27, 2024 42.22M
February 26, 2024 41.39M
February 23, 2024 38.28M

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

966012.0
Minimum
Apr 25 2021
413.83M
Maximum
Nov 11 2021
112.97M
Average
41.57M
Median