Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 30, 2024 45.47M
April 29, 2024 45.47M
April 26, 2024 45.47M
April 25, 2024 44.96M
April 24, 2024 44.96M
April 23, 2024 44.96M
April 22, 2024 44.96M
April 19, 2024 44.96M
April 18, 2024 45.11M
April 17, 2024 45.11M
April 16, 2024 45.11M
April 15, 2024 45.11M
April 12, 2024 45.11M
April 11, 2024 46.15M
April 10, 2024 46.15M
April 09, 2024 46.15M
April 08, 2024 46.15M
April 05, 2024 46.78M
April 04, 2024 46.78M
April 03, 2024 46.78M
April 02, 2024 46.78M
April 01, 2024 46.78M
March 29, 2024 32.69M
March 28, 2024 32.69M
March 27, 2024 46.30M
Date Value
March 26, 2024 46.30M
March 25, 2024 46.30M
March 22, 2024 45.43M
March 21, 2024 45.43M
March 20, 2024 45.43M
March 19, 2024 45.43M
March 18, 2024 45.31M
March 15, 2024 45.31M
March 14, 2024 45.31M
March 13, 2024 45.31M
March 12, 2024 45.31M
March 11, 2024 45.31M
March 08, 2024 45.31M
March 07, 2024 45.19M
March 06, 2024 45.19M
March 05, 2024 45.19M
March 04, 2024 45.19M
March 01, 2024 45.19M
February 29, 2024 45.19M
February 28, 2024 45.11M
February 27, 2024 45.11M
February 26, 2024 45.11M
February 23, 2024 45.11M
February 22, 2024 44.40M
February 21, 2024 44.40M

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

29.13M
Minimum
Mar 19 2020
46.97M
Maximum
Nov 04 2021
39.66M
Average
39.92M
Median
Apr 06 2023