Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 43.65M
April 30, 2024 43.78M
April 29, 2024 44.53M
April 26, 2024 44.40M
April 25, 2024 43.90M
April 24, 2024 44.06M
April 23, 2024 43.99M
April 22, 2024 43.59M
April 19, 2024 43.23M
April 18, 2024 43.55M
April 17, 2024 43.68M
April 16, 2024 43.92M
April 15, 2024 44.03M
April 12, 2024 44.61M
April 11, 2024 45.23M
April 10, 2024 44.92M
April 09, 2024 45.36M
April 08, 2024 45.25M
April 05, 2024 45.26M
April 04, 2024 44.82M
April 03, 2024 45.36M
April 02, 2024 45.40M
April 01, 2024 45.69M
March 28, 2024 45.77M
March 27, 2024 45.70M
Date Value
March 26, 2024 45.27M
March 25, 2024 45.35M
March 22, 2024 45.49M
March 21, 2024 45.60M
March 20, 2024 45.53M
March 19, 2024 45.10M
March 18, 2024 44.88M
March 15, 2024 44.53M
March 14, 2024 45.00M
March 13, 2024 45.11M
March 12, 2024 45.19M
March 11, 2024 44.72M
March 08, 2024 44.67M
March 07, 2024 44.89M
March 06, 2024 44.45M
March 05, 2024 44.26M
March 04, 2024 44.70M
March 01, 2024 44.84M
February 29, 2024 45.93M
February 28, 2024 45.71M
February 27, 2024 44.35M
February 26, 2024 44.32M
February 23, 2024 45.97M
February 22, 2024 45.90M
February 21, 2024 45.01M

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

2.385M
Minimum
Mar 14 2022
45.97M
Maximum
Feb 23 2024
24.34M
Average
24.55M
Median
Mar 17 2023