Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 44.39M
May 08, 2024 44.24M
May 07, 2024 44.30M
May 06, 2024 44.23M
May 03, 2024 44.04M
May 02, 2024 43.72M
May 01, 2024 43.51M
April 30, 2024 43.58M
April 29, 2024 43.92M
April 26, 2024 43.81M
April 25, 2024 43.81M
April 24, 2024 43.61M
April 23, 2024 43.70M
April 22, 2024 43.39M
April 19, 2024 43.12M
April 18, 2024 43.33M
April 17, 2024 43.37M
April 16, 2024 43.49M
April 15, 2024 43.49M
April 12, 2024 43.78M
April 11, 2024 44.09M
April 10, 2024 43.14M
April 09, 2024 43.42M
April 08, 2024 43.36M
April 05, 2024 43.29M
Date Value
April 04, 2024 43.12M
April 03, 2024 43.38M
April 02, 2024 43.34M
April 01, 2024 43.45M
March 28, 2024 43.47M
March 27, 2024 40.41M
March 26, 2024 39.49M
March 25, 2024 39.53M
March 22, 2024 39.56M
March 21, 2024 39.60M
March 20, 2024 39.56M
March 19, 2024 39.38M
March 18, 2024 39.27M
March 15, 2024 39.14M
March 14, 2024 37.74M
March 13, 2024 37.83M
March 12, 2024 37.82M
March 11, 2024 37.64M
March 08, 2024 37.66M
March 07, 2024 37.73M
March 06, 2024 37.59M
March 05, 2024 37.51M
March 04, 2024 37.67M
March 01, 2024 37.68M
February 29, 2024 36.78M

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

20.00
Minimum
Dec 22 2020
45.18M
Maximum
Dec 13 2023
16.58M
Average
16.25M
Median