Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 46.80M
May 01, 2024 46.68M
April 30, 2024 46.73M
April 29, 2024 47.22M
April 26, 2024 46.89M
April 25, 2024 44.47M
April 24, 2024 44.71M
April 23, 2024 44.54M
April 22, 2024 44.15M
April 19, 2024 43.91M
April 18, 2024 43.86M
April 17, 2024 43.94M
April 16, 2024 44.31M
April 15, 2024 44.48M
April 12, 2024 44.95M
April 11, 2024 45.42M
April 10, 2024 45.45M
April 09, 2024 45.99M
April 08, 2024 45.92M
April 05, 2024 45.83M
April 04, 2024 45.37M
April 03, 2024 45.80M
April 02, 2024 45.78M
April 01, 2024 46.30M
March 28, 2024 46.54M
Date Value
March 27, 2024 46.43M
March 26, 2024 45.77M
March 25, 2024 45.80M
March 22, 2024 45.96M
March 21, 2024 46.04M
March 20, 2024 45.45M
March 19, 2024 45.20M
March 18, 2024 44.80M
March 15, 2024 44.78M
March 14, 2024 44.78M
March 13, 2024 45.12M
March 12, 2024 45.12M
March 11, 2024 44.88M
March 08, 2024 45.00M
March 07, 2024 45.07M
March 06, 2024 44.81M
March 05, 2024 44.71M
March 04, 2024 44.92M
March 01, 2024 44.69M
February 29, 2024 44.44M
February 28, 2024 44.11M
February 27, 2024 43.99M
February 26, 2024 43.72M
February 23, 2024 43.81M
February 22, 2024 41.41M

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

14.43M
Minimum
Jun 07 2019
47.22M
Maximum
Apr 29 2024
34.00M
Average
38.15M
Median
Oct 05 2022