Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 42.87M
May 02, 2024 42.59M
May 01, 2024 42.19M
April 30, 2024 42.24M
April 29, 2024 42.93M
April 26, 2024 43.09M
April 25, 2024 42.90M
April 24, 2024 43.58M
April 23, 2024 43.87M
April 22, 2024 43.25M
April 19, 2024 42.79M
April 18, 2024 42.90M
April 17, 2024 42.97M
April 16, 2024 43.01M
April 15, 2024 43.51M
April 12, 2024 44.27M
April 11, 2024 45.07M
April 10, 2024 45.01M
April 09, 2024 45.73M
April 08, 2024 45.94M
April 05, 2024 45.46M
April 04, 2024 45.39M
April 03, 2024 45.86M
April 02, 2024 45.60M
April 01, 2024 46.01M
Date Value
March 28, 2024 46.59M
March 27, 2024 46.55M
March 26, 2024 46.37M
March 25, 2024 46.33M
March 22, 2024 46.22M
March 21, 2024 46.94M
March 20, 2024 46.42M
March 19, 2024 45.51M
March 18, 2024 45.86M
March 15, 2024 45.89M
March 14, 2024 46.00M
March 13, 2024 46.66M
March 12, 2024 46.44M
March 11, 2024 46.04M
March 08, 2024 46.18M
March 07, 2024 45.88M
March 06, 2024 45.60M
March 05, 2024 45.13M
March 04, 2024 45.68M
March 01, 2024 45.52M
February 29, 2024 45.27M
February 28, 2024 45.10M
February 27, 2024 44.67M
February 26, 2024 44.27M
February 23, 2024 44.08M

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

36.22M
Minimum
Oct 27 2023
46.94M
Maximum
Mar 21 2024
42.57M
Average
42.44M
Median
Dec 08 2023