Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 41.73M
May 02, 2024 41.24M
May 01, 2024 41.01M
April 30, 2024 41.19M
April 29, 2024 41.54M
April 26, 2024 41.80M
April 25, 2024 41.29M
April 24, 2024 41.39M
April 23, 2024 41.33M
April 22, 2024 40.86M
April 19, 2024 40.38M
April 18, 2024 41.12M
April 17, 2024 41.47M
April 16, 2024 41.88M
April 15, 2024 41.65M
April 12, 2024 42.21M
April 11, 2024 42.62M
April 10, 2024 41.98M
April 09, 2024 41.93M
April 08, 2024 41.87M
April 05, 2024 41.97M
April 04, 2024 41.08M
April 03, 2024 41.64M
April 02, 2024 41.70M
April 01, 2024 42.02M
Date Value
March 28, 2024 41.86M
March 27, 2024 41.98M
March 26, 2024 41.88M
March 25, 2024 42.08M
March 22, 2024 42.26M
March 21, 2024 42.11M
March 20, 2024 41.83M
March 19, 2024 41.47M
March 18, 2024 41.14M
March 15, 2024 40.93M
March 14, 2024 41.23M
March 13, 2024 41.16M
March 12, 2024 41.30M
March 11, 2024 40.65M
March 08, 2024 40.85M
March 07, 2024 41.57M
March 06, 2024 40.97M
March 05, 2024 40.92M
March 04, 2024 41.42M
March 01, 2024 41.36M
February 29, 2024 40.84M
February 28, 2024 40.69M
February 27, 2024 41.17M
February 26, 2024 41.10M
February 23, 2024 41.05M

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

10.82M
Minimum
Jun 16 2022
42.62M
Maximum
Apr 11 2024
21.86M
Average
14.93M
Median