Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 42.51M
May 02, 2024 42.09M
May 01, 2024 41.93M
April 30, 2024 41.36M
April 29, 2024 41.28M
April 26, 2024 41.33M
April 25, 2024 40.99M
April 24, 2024 41.31M
April 23, 2024 41.22M
April 22, 2024 40.84M
April 19, 2024 40.61M
April 18, 2024 40.67M
April 17, 2024 40.72M
April 16, 2024 40.80M
April 15, 2024 40.83M
April 12, 2024 41.23M
April 11, 2024 41.73M
April 10, 2024 40.98M
April 09, 2024 41.31M
April 08, 2024 33.02M
April 05, 2024 33.05M
April 04, 2024 32.73M
April 03, 2024 33.11M
April 02, 2024 33.15M
April 01, 2024 33.33M
Date Value
March 28, 2024 33.36M
March 27, 2024 33.30M
March 26, 2024 32.43M
March 25, 2024 32.46M
March 22, 2024 32.59M
March 21, 2024 32.66M
March 20, 2024 32.55M
March 19, 2024 32.33M
March 18, 2024 32.14M
March 15, 2024 31.97M
March 14, 2024 32.28M
March 13, 2024 31.61M
March 12, 2024 31.66M
March 11, 2024 30.71M
March 08, 2024 30.70M
March 07, 2024 30.83M
March 06, 2024 29.99M
March 05, 2024 29.87M
March 04, 2024 30.20M
March 01, 2024 30.29M
February 29, 2024 29.47M
February 28, 2024 29.43M
February 27, 2024 29.51M
February 26, 2024 29.47M
February 23, 2024 29.62M

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

4.930M
Minimum
Mar 22 2023
42.51M
Maximum
May 03 2024
16.11M
Average
11.01M
Median