Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 48.12M
May 01, 2024 47.39M
April 30, 2024 47.34M
April 29, 2024 47.58M
April 26, 2024 46.63M
April 25, 2024 45.81M
April 24, 2024 45.39M
April 23, 2024 45.27M
April 22, 2024 44.77M
April 19, 2024 44.14M
April 18, 2024 44.64M
April 17, 2024 44.99M
April 16, 2024 44.51M
April 15, 2024 45.28M
April 12, 2024 45.11M
April 11, 2024 45.60M
April 10, 2024 46.07M
April 09, 2024 46.55M
April 08, 2024 45.73M
April 05, 2024 46.13M
April 04, 2024 46.55M
April 03, 2024 46.53M
April 02, 2024 46.90M
April 01, 2024 47.29M
March 28, 2024 46.83M
Date Value
March 27, 2024 47.02M
March 26, 2024 47.32M
March 25, 2024 47.43M
March 22, 2024 47.49M
March 21, 2024 48.88M
March 20, 2024 49.23M
March 19, 2024 49.36M
March 18, 2024 50.45M
March 15, 2024 50.26M
March 14, 2024 50.73M
March 13, 2024 51.18M
March 12, 2024 51.21M
March 11, 2024 50.05M
March 08, 2024 48.90M
March 07, 2024 48.61M
March 06, 2024 50.45M
March 05, 2024 50.41M
March 04, 2024 51.18M
March 01, 2024 50.13M
February 29, 2024 50.62M
February 28, 2024 49.84M
February 27, 2024 50.46M
February 26, 2024 49.60M
February 23, 2024 49.59M
February 22, 2024 49.62M

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

15.82M
Minimum
Oct 02 2019
272.14M
Maximum
Jul 01 2021
105.75M
Average
95.50M
Median
Nov 07 2022