Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 48.44M
May 03, 2024 48.01M
May 02, 2024 47.65M
May 01, 2024 47.16M
April 30, 2024 47.11M
April 26, 2024 47.48M
April 25, 2024 47.36M
April 24, 2024 47.76M
April 23, 2024 47.50M
April 22, 2024 47.21M
April 19, 2024 46.68M
April 18, 2024 46.40M
April 17, 2024 46.40M
April 16, 2024 46.51M
April 15, 2024 47.17M
April 12, 2024 46.35M
April 11, 2024 47.04M
April 10, 2024 46.99M
April 09, 2024 48.45M
April 08, 2024 47.85M
April 05, 2024 46.42M
April 04, 2024 46.12M
April 03, 2024 46.25M
April 02, 2024 46.21M
April 01, 2024 46.77M
Date Value
March 28, 2024 47.44M
March 27, 2024 47.08M
March 26, 2024 45.88M
March 25, 2024 46.62M
March 22, 2024 47.09M
March 21, 2024 49.21M
March 20, 2024 48.61M
March 19, 2024 48.17M
March 18, 2024 48.11M
March 15, 2024 48.28M
March 14, 2024 48.34M
March 13, 2024 49.10M
March 12, 2024 49.15M
March 11, 2024 49.35M
March 08, 2024 49.61M
March 07, 2024 48.93M
March 06, 2024 48.77M
March 05, 2024 48.53M
March 04, 2024 49.00M
March 01, 2024 48.30M
February 29, 2024 47.80M
February 28, 2024 47.43M
February 27, 2024 48.60M
February 26, 2024 48.30M
February 23, 2024 48.99M

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

22.50M
Minimum
Oct 28 2020
162.95M
Maximum
Apr 28 2022
64.70M
Average
54.44M
Median