Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 50.37M
April 23, 2024 50.18M
April 22, 2024 49.70M
April 19, 2024 49.32M
April 18, 2024 48.79M
April 17, 2024 49.29M
April 16, 2024 49.55M
April 15, 2024 48.89M
April 12, 2024 50.59M
April 11, 2024 51.67M
April 10, 2024 53.76M
April 09, 2024 51.87M
April 08, 2024 51.52M
April 05, 2024 51.75M
April 04, 2024 50.49M
April 03, 2024 49.92M
April 02, 2024 48.49M
April 01, 2024 47.39M
March 28, 2024 46.30M
March 27, 2024 47.11M
March 26, 2024 46.52M
March 25, 2024 47.20M
March 22, 2024 45.40M
March 21, 2024 45.43M
March 20, 2024 45.24M
Date Value
March 19, 2024 45.40M
March 18, 2024 44.98M
March 15, 2024 44.22M
March 14, 2024 44.31M
March 13, 2024 43.20M
March 12, 2024 41.75M
March 11, 2024 41.47M
March 08, 2024 41.29M
March 07, 2024 43.27M
March 06, 2024 44.96M
March 05, 2024 44.75M
March 04, 2024 46.65M
March 01, 2024 47.77M
February 29, 2024 45.72M
February 28, 2024 47.94M
February 27, 2024 47.71M
February 26, 2024 48.62M
February 23, 2024 48.12M
February 22, 2024 48.32M
February 21, 2024 47.56M
February 20, 2024 46.21M
February 16, 2024 46.81M
February 15, 2024 46.39M
February 14, 2024 42.78M
February 13, 2024 42.78M

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

2.037M
Minimum
Mar 18 2020
110.79M
Maximum
Jun 08 2022
41.41M
Average
45.73M
Median