Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 45.50M
May 01, 2024 45.07M
April 30, 2024 44.99M
April 29, 2024 45.15M
April 26, 2024 45.43M
April 25, 2024 45.15M
April 24, 2024 45.40M
April 23, 2024 45.41M
April 22, 2024 45.29M
April 19, 2024 45.26M
April 18, 2024 45.29M
April 17, 2024 45.43M
April 16, 2024 45.45M
April 15, 2024 45.54M
April 12, 2024 45.84M
April 11, 2024 46.17M
April 10, 2024 46.11M
April 09, 2024 46.39M
April 08, 2024 46.28M
April 05, 2024 46.64M
April 04, 2024 46.51M
April 03, 2024 46.56M
April 02, 2024 46.90M
April 01, 2024 47.04M
March 28, 2024 46.91M
Date Value
March 27, 2024 46.99M
March 26, 2024 46.86M
March 25, 2024 46.89M
March 22, 2024 47.07M
March 21, 2024 46.85M
March 20, 2024 46.42M
March 19, 2024 46.32M
March 18, 2024 46.78M
March 15, 2024 46.79M
March 14, 2024 46.83M
March 13, 2024 47.34M
March 12, 2024 47.77M
March 11, 2024 47.98M
March 08, 2024 48.09M
March 07, 2024 48.06M
March 06, 2024 47.98M
March 05, 2024 47.91M
March 04, 2024 47.84M
March 01, 2024 48.22M
February 29, 2024 47.94M
February 28, 2024 47.78M
February 27, 2024 47.82M
February 26, 2024 47.87M
February 23, 2024 47.97M
February 22, 2024 49.34M

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

8.210M
Minimum
Jun 03 2019
60.55M
Maximum
Feb 09 2022
36.78M
Average
45.54M
Median
Apr 15 2024