Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 40.69M
May 02, 2024 40.30M
May 01, 2024 40.06M
April 30, 2024 40.09M
April 29, 2024 40.75M
April 26, 2024 40.71M
April 25, 2024 40.37M
April 24, 2024 40.58M
April 23, 2024 40.72M
April 22, 2024 39.98M
April 19, 2024 39.64M
April 18, 2024 39.70M
April 17, 2024 39.67M
April 16, 2024 39.64M
April 15, 2024 39.95M
April 12, 2024 39.91M
April 11, 2024 40.48M
April 10, 2024 40.64M
April 09, 2024 41.10M
April 08, 2024 41.37M
April 05, 2024 41.06M
April 04, 2024 41.28M
April 03, 2024 41.41M
April 02, 2024 41.02M
April 01, 2024 41.35M
Date Value
March 28, 2024 41.42M
March 27, 2024 41.54M
March 26, 2024 41.33M
March 25, 2024 41.22M
March 22, 2024 41.05M
March 21, 2024 41.20M
March 20, 2024 41.20M
March 19, 2024 40.84M
March 18, 2024 40.70M
March 15, 2024 40.85M
March 14, 2024 40.87M
March 13, 2024 42.50M
March 12, 2024 42.32M
March 11, 2024 41.89M
March 08, 2024 42.07M
March 07, 2024 42.31M
March 06, 2024 41.71M
March 05, 2024 41.30M
March 04, 2024 41.44M
March 01, 2024 41.37M
February 29, 2024 41.05M
February 28, 2024 41.13M
February 27, 2024 41.22M
February 26, 2024 41.11M
February 23, 2024 41.10M

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

39.09M
Minimum
May 31 2023
180.53M
Maximum
May 06 2019
65.52M
Average
51.76M
Median
Mar 23 2021