Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 44.14M
May 08, 2024 44.00M
May 07, 2024 44.09M
May 06, 2024 43.96M
May 03, 2024 43.80M
May 02, 2024 45.47M
May 01, 2024 45.27M
April 30, 2024 45.13M
April 29, 2024 45.44M
April 26, 2024 45.26M
April 25, 2024 45.15M
April 24, 2024 45.15M
April 23, 2024 46.98M
April 22, 2024 46.70M
April 19, 2024 46.64M
April 18, 2024 46.71M
April 17, 2024 46.89M
April 16, 2024 46.77M
April 15, 2024 46.96M
April 12, 2024 47.46M
April 11, 2024 47.56M
April 10, 2024 47.45M
April 09, 2024 48.17M
April 08, 2024 47.98M
April 05, 2024 48.07M
Date Value
April 04, 2024 47.99M
April 03, 2024 48.19M
April 02, 2024 48.78M
April 01, 2024 48.91M
March 28, 2024 49.27M
March 27, 2024 49.33M
March 26, 2024 49.08M
March 25, 2024 49.03M
March 22, 2024 49.13M
March 21, 2024 48.98M
March 20, 2024 48.93M
March 19, 2024 48.80M
March 18, 2024 47.40M
March 15, 2024 47.42M
March 14, 2024 47.46M
March 13, 2024 47.78M
March 12, 2024 47.86M
March 11, 2024 47.90M
March 08, 2024 47.97M
March 07, 2024 47.94M
March 06, 2024 47.78M
March 05, 2024 47.65M
March 04, 2024 47.50M
March 01, 2024 48.45M
February 29, 2024 47.74M

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

25.00
Minimum
Sep 30 2019
158.31M
Maximum
Mar 01 2022
85.41M
Average
69.64M
Median
May 13 2022