Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 40.50M
April 19, 2024 40.47M
April 18, 2024 40.42M
April 17, 2024 40.57M
April 16, 2024 40.36M
April 15, 2024 40.48M
April 12, 2024 40.77M
April 11, 2024 40.61M
April 10, 2024 40.63M
April 09, 2024 41.14M
April 08, 2024 40.99M
April 05, 2024 41.05M
April 04, 2024 41.29M
April 03, 2024 41.19M
April 02, 2024 41.15M
April 01, 2024 41.17M
March 28, 2024 40.35M
March 27, 2024 40.44M
March 26, 2024 40.36M
March 25, 2024 40.30M
March 22, 2024 40.48M
March 21, 2024 40.32M
March 20, 2024 40.34M
March 19, 2024 40.23M
March 18, 2024 40.09M
Date Value
March 15, 2024 40.12M
March 14, 2024 40.15M
March 13, 2024 40.45M
March 12, 2024 40.50M
March 11, 2024 40.62M
March 08, 2024 40.67M
March 07, 2024 40.61M
March 06, 2024 40.52M
March 05, 2024 40.43M
March 04, 2024 40.20M
March 01, 2024 40.27M
February 29, 2024 40.10M
February 28, 2024 40.03M
February 27, 2024 47.29M
February 26, 2024 47.39M
February 23, 2024 47.62M
February 22, 2024 47.41M
February 21, 2024 47.38M
February 20, 2024 47.59M
February 16, 2024 47.54M
February 15, 2024 47.73M
February 14, 2024 45.42M
February 13, 2024 45.23M
February 12, 2024 45.69M
February 09, 2024 45.68M

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

25.00
Minimum
Aug 18 2021
47.73M
Maximum
Feb 15 2024
27.18M
Average
24.97M
Median
Mar 20 2023