Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 46.52M
May 02, 2024 46.11M
May 01, 2024 45.83M
April 30, 2024 45.76M
April 29, 2024 45.89M
April 26, 2024 45.84M
April 25, 2024 45.73M
April 24, 2024 45.90M
April 23, 2024 46.35M
April 22, 2024 46.30M
April 19, 2024 45.68M
April 18, 2024 45.43M
April 17, 2024 45.06M
April 16, 2024 45.35M
April 15, 2024 45.67M
April 12, 2024 46.31M
April 11, 2024 46.88M
April 10, 2024 46.96M
April 09, 2024 48.13M
April 08, 2024 47.39M
April 05, 2024 46.98M
April 04, 2024 46.38M
April 03, 2024 46.25M
April 02, 2024 46.64M
April 01, 2024 47.31M
Date Value
March 28, 2024 47.84M
March 27, 2024 47.73M
March 26, 2024 47.05M
March 25, 2024 47.08M
March 22, 2024 47.20M
March 21, 2024 48.00M
March 20, 2024 47.71M
March 19, 2024 47.38M
March 18, 2024 47.37M
March 15, 2024 46.88M
March 14, 2024 46.69M
March 13, 2024 46.96M
March 12, 2024 47.26M
March 11, 2024 47.45M
March 08, 2024 47.59M
March 07, 2024 47.45M
March 06, 2024 46.82M
March 05, 2024 46.82M
March 04, 2024 47.09M
March 01, 2024 47.18M
February 29, 2024 46.46M
February 28, 2024 46.86M
February 27, 2024 47.31M
February 26, 2024 47.24M
February 23, 2024 47.97M

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

13.99M
Minimum
May 08 2019
80.68M
Maximum
Mar 17 2022
49.99M
Average
48.47M
Median