Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 47.71M
May 02, 2024 47.55M
May 01, 2024 47.45M
April 30, 2024 47.54M
April 29, 2024 47.46M
April 26, 2024 47.40M
April 25, 2024 47.49M
April 24, 2024 47.53M
April 23, 2024 47.45M
April 22, 2024 47.56M
April 19, 2024 47.52M
April 18, 2024 47.61M
April 17, 2024 47.49M
April 16, 2024 47.60M
April 15, 2024 47.60M
April 12, 2024 47.70M
April 11, 2024 47.63M
April 10, 2024 47.62M
April 09, 2024 47.88M
April 08, 2024 47.92M
April 05, 2024 48.08M
April 04, 2024 48.01M
April 03, 2024 47.95M
April 02, 2024 47.94M
April 01, 2024 48.10M
Date Value
March 28, 2024 48.14M
March 27, 2024 48.08M
March 26, 2024 48.08M
March 25, 2024 48.12M
March 22, 2024 48.02M
March 21, 2024 48.01M
March 20, 2024 47.93M
March 19, 2024 47.84M
March 18, 2024 48.00M
March 15, 2024 48.04M
March 14, 2024 48.17M
March 13, 2024 48.19M
March 12, 2024 48.19M
March 11, 2024 48.26M
March 08, 2024 48.25M
March 07, 2024 48.17M
March 06, 2024 48.17M
March 05, 2024 48.05M
March 04, 2024 48.05M
March 01, 2024 48.08M
February 29, 2024 47.94M
February 28, 2024 47.88M
February 27, 2024 47.90M
February 26, 2024 47.90M
February 23, 2024 47.95M

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

10.19M
Minimum
May 06 2019
128.17M
Maximum
May 31 2023
76.85M
Average
75.81M
Median
Feb 27 2020