Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 48.91M
April 30, 2024 48.97M
April 29, 2024 48.99M
April 26, 2024 48.92M
April 25, 2024 48.92M
April 24, 2024 49.06M
April 23, 2024 47.73M
April 22, 2024 47.72M
April 19, 2024 47.71M
April 18, 2024 47.68M
April 17, 2024 47.69M
April 16, 2024 47.69M
April 15, 2024 47.77M
April 12, 2024 47.81M
April 11, 2024 47.71M
April 10, 2024 47.69M
April 09, 2024 47.84M
April 08, 2024 47.78M
April 05, 2024 47.81M
April 04, 2024 47.82M
April 03, 2024 47.77M
April 02, 2024 47.84M
April 01, 2024 48.06M
March 28, 2024 48.19M
March 27, 2024 48.16M
Date Value
March 26, 2024 48.16M
March 25, 2024 48.24M
March 22, 2024 48.25M
March 21, 2024 48.21M
March 20, 2024 48.21M
March 19, 2024 48.25M
March 18, 2024 48.25M
March 15, 2024 48.27M
March 14, 2024 48.27M
March 13, 2024 48.36M
March 12, 2024 48.35M
March 11, 2024 48.33M
March 08, 2024 48.32M
March 07, 2024 48.29M
March 06, 2024 48.23M
March 05, 2024 48.20M
March 04, 2024 48.12M
March 01, 2024 48.12M
February 29, 2024 48.20M
February 28, 2024 48.17M
February 27, 2024 48.13M
February 26, 2024 48.12M
February 23, 2024 48.12M
February 22, 2024 48.06M
February 21, 2024 48.09M

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

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Minimum
Feb 02 2021
49.63M
Maximum
Jan 08 2024
41.55M
Average
42.78M
Median
Aug 14 2023