Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 43.90M
May 06, 2024 43.43M
May 03, 2024 43.12M
May 02, 2024 42.29M
May 01, 2024 41.92M
April 30, 2024 42.00M
April 29, 2024 42.29M
April 26, 2024 41.82M
April 25, 2024 41.18M
April 24, 2024 41.28M
April 23, 2024 41.12M
April 22, 2024 41.49M
April 19, 2024 41.39M
April 18, 2024 41.80M
April 17, 2024 41.61M
April 16, 2024 41.73M
April 15, 2024 42.16M
April 12, 2024 42.45M
April 11, 2024 42.86M
April 10, 2024 43.03M
April 09, 2024 43.55M
April 08, 2024 43.38M
April 05, 2024 43.15M
April 04, 2024 43.47M
April 03, 2024 43.30M
Date Value
April 02, 2024 43.18M
April 01, 2024 43.49M
March 28, 2024 43.69M
March 27, 2024 43.70M
March 26, 2024 44.00M
March 25, 2024 45.51M
March 22, 2024 45.65M
March 21, 2024 45.78M
March 20, 2024 45.46M
March 19, 2024 45.15M
March 18, 2024 45.18M
March 15, 2024 44.80M
March 14, 2024 45.05M
March 13, 2024 45.52M
March 12, 2024 45.35M
March 11, 2024 45.37M
March 08, 2024 46.10M
March 07, 2024 45.71M
March 06, 2024 45.09M
March 05, 2024 44.63M
March 04, 2024 44.83M
March 01, 2024 44.87M
February 29, 2024 44.53M
February 28, 2024 44.26M
February 27, 2024 44.52M

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

3.919M
Minimum
Jul 16 2021
217.73M
Maximum
Apr 13 2022
122.27M
Average
138.15M
Median