Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 41.26M
May 02, 2024 41.01M
May 01, 2024 40.49M
April 30, 2024 40.39M
April 29, 2024 41.02M
April 26, 2024 40.69M
April 25, 2024 40.27M
April 24, 2024 40.44M
April 23, 2024 40.44M
April 22, 2024 39.92M
April 19, 2024 39.58M
April 18, 2024 39.69M
April 17, 2024 39.90M
April 16, 2024 40.15M
April 15, 2024 40.38M
April 12, 2024 41.37M
April 11, 2024 41.98M
April 10, 2024 41.90M
April 09, 2024 42.58M
April 08, 2024 42.38M
April 05, 2024 42.38M
April 04, 2024 42.07M
April 03, 2024 42.58M
April 02, 2024 42.44M
April 01, 2024 42.86M
Date Value
March 28, 2024 43.09M
March 27, 2024 42.98M
March 26, 2024 42.42M
March 25, 2024 42.45M
March 22, 2024 42.49M
March 21, 2024 42.75M
March 20, 2024 42.41M
March 19, 2024 41.92M
March 18, 2024 41.51M
March 15, 2024 41.87M
March 14, 2024 41.99M
March 13, 2024 42.48M
March 12, 2024 42.45M
March 11, 2024 42.07M
March 08, 2024 42.16M
March 07, 2024 42.27M
March 06, 2024 41.98M
March 05, 2024 41.83M
March 04, 2024 42.24M
March 01, 2024 42.63M
February 29, 2024 42.22M
February 28, 2024 42.26M
February 27, 2024 48.59M
February 26, 2024 60.02M
February 23, 2024 60.59M

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

37.80M
Minimum
Mar 23 2020
89.20M
Maximum
May 26 2021
56.43M
Average
55.78M
Median
Oct 01 2019