Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 08, 2024 61.97M
May 07, 2024 50.90M
May 06, 2024 38.59M
May 03, 2024 29.34M
May 02, 2024 35.31M
May 01, 2024 42.31M
April 30, 2024 39.94M
April 29, 2024 38.45M
April 26, 2024 43.26M
April 25, 2024 46.09M
April 24, 2024 40.97M
April 23, 2024 32.00M
April 22, 2024 32.92M
April 19, 2024 35.67M
April 18, 2024 35.74M
April 17, 2024 39.45M
April 16, 2024 38.45M
April 15, 2024 40.19M
April 12, 2024 39.79M
April 11, 2024 40.99M
April 10, 2024 38.26M
April 09, 2024 38.63M
April 08, 2024 39.31M
April 05, 2024 41.52M
April 04, 2024 42.06M
Date Value
April 03, 2024 39.20M
April 02, 2024 38.34M
April 01, 2024 39.41M
March 28, 2024 43.04M
March 27, 2024 45.41M
March 26, 2024 42.11M
March 25, 2024 42.06M
March 22, 2024 41.02M
March 21, 2024 40.18M
March 20, 2024 39.59M
March 19, 2024 38.32M
March 18, 2024 40.21M
March 15, 2024 42.29M
March 14, 2024 39.21M
March 13, 2024 42.99M
March 12, 2024 41.23M
March 11, 2024 39.57M
March 08, 2024 37.32M
March 07, 2024 36.52M
March 06, 2024 32.76M
March 05, 2024 31.85M
March 04, 2024 33.28M
March 01, 2024 36.50M
February 29, 2024 35.55M
February 28, 2024 34.63M

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

4.382M
Minimum
Apr 07 2020
139.81M
Maximum
Dec 06 2021
55.98M
Average
52.83M
Median
Jul 21 2023