Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 46.22M
May 02, 2024 46.16M
May 01, 2024 46.05M
April 30, 2024 45.91M
April 29, 2024 46.17M
April 26, 2024 46.20M
April 25, 2024 46.14M
April 24, 2024 46.42M
April 23, 2024 46.62M
April 22, 2024 46.27M
April 19, 2024 45.82M
April 18, 2024 46.71M
April 17, 2024 46.41M
April 16, 2024 46.22M
April 15, 2024 46.75M
April 12, 2024 46.87M
April 11, 2024 47.78M
April 10, 2024 48.02M
April 09, 2024 48.25M
April 08, 2024 48.62M
April 05, 2024 48.49M
April 04, 2024 48.28M
April 03, 2024 48.34M
April 02, 2024 48.29M
April 01, 2024 48.44M
Date Value
March 28, 2024 48.68M
March 27, 2024 48.60M
March 26, 2024 48.46M
March 25, 2024 48.26M
March 22, 2024 48.41M
March 21, 2024 48.65M
March 20, 2024 48.15M
March 19, 2024 47.92M
March 18, 2024 47.72M
March 15, 2024 47.63M
March 14, 2024 47.54M
March 13, 2024 47.84M
March 12, 2024 47.79M
March 11, 2024 47.51M
March 08, 2024 47.47M
March 07, 2024 47.41M
March 06, 2024 47.26M
March 05, 2024 47.07M
March 04, 2024 46.87M
March 01, 2024 46.72M
February 29, 2024 46.60M
February 28, 2024 47.04M
February 27, 2024 46.94M
February 26, 2024 46.78M
February 23, 2024 46.80M

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

41.05M
Minimum
Oct 27 2023
88.82M
Maximum
Jan 12 2022
61.38M
Average
59.74M
Median