Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 46.97M
May 02, 2024 46.59M
May 01, 2024 46.13M
April 30, 2024 46.00M
April 29, 2024 46.31M
April 26, 2024 46.05M
April 25, 2024 45.74M
April 24, 2024 46.20M
April 23, 2024 45.68M
April 22, 2024 45.21M
April 19, 2024 45.44M
April 18, 2024 46.33M
April 17, 2024 46.22M
April 16, 2024 45.95M
April 15, 2024 47.11M
April 12, 2024 47.97M
April 11, 2024 48.30M
April 10, 2024 48.20M
April 09, 2024 48.59M
April 08, 2024 48.19M
April 05, 2024 48.16M
April 04, 2024 48.36M
April 03, 2024 48.26M
April 02, 2024 48.44M
March 28, 2024 47.85M
Date Value
March 27, 2024 47.94M
March 26, 2024 47.79M
March 25, 2024 47.63M
March 22, 2024 47.62M
March 21, 2024 47.78M
March 20, 2024 47.56M
March 19, 2024 47.02M
March 18, 2024 47.29M
March 15, 2024 47.04M
March 14, 2024 47.67M
March 13, 2024 47.91M
March 12, 2024 47.91M
March 11, 2024 47.59M
March 08, 2024 47.62M
March 07, 2024 47.37M
March 06, 2024 46.99M
March 05, 2024 46.61M
March 04, 2024 46.60M
March 01, 2024 46.37M
February 29, 2024 46.27M
February 28, 2024 45.89M
February 27, 2024 46.06M
February 26, 2024 46.19M
February 23, 2024 46.25M
February 22, 2024 46.32M

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

616908.0
Minimum
Sep 16 2022
59.61M
Maximum
Feb 20 2024
33.28M
Average
29.22M
Median