Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 46.51M
May 02, 2024 46.20M
May 01, 2024 45.85M
April 30, 2024 45.95M
April 29, 2024 46.66M
April 26, 2024 46.45M
April 25, 2024 46.36M
April 24, 2024 46.61M
April 23, 2024 46.60M
April 22, 2024 46.19M
April 19, 2024 45.80M
April 18, 2024 45.56M
April 17, 2024 45.49M
April 16, 2024 45.56M
April 15, 2024 45.81M
April 12, 2024 46.18M
April 11, 2024 46.91M
April 10, 2024 46.87M
April 09, 2024 47.56M
April 08, 2024 47.47M
April 05, 2024 47.41M
April 04, 2024 47.11M
April 03, 2024 47.61M
April 02, 2024 47.55M
April 01, 2024 47.87M
Date Value
March 31, 2024
March 28, 2024 48.06M
March 27, 2024 47.91M
March 26, 2024 47.20M
March 25, 2024 47.42M
March 22, 2024 47.44M
March 21, 2024 47.70M
March 20, 2024 47.45M
March 19, 2024 47.01M
March 18, 2024 46.75M
March 15, 2024 46.61M
March 14, 2024 46.75M
March 13, 2024 46.96M
March 12, 2024 46.90M
March 11, 2024 46.65M
March 08, 2024 46.59M
March 07, 2024 46.69M
March 06, 2024 46.36M
March 05, 2024 46.15M
March 04, 2024 46.37M
March 01, 2024 46.34M
February 29, 2024
February 28, 2024 45.86M
February 27, 2024 45.91M
February 26, 2024 47.46M

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

44.80M
Minimum
Dec 11 2023
142.61M
Maximum
Apr 16 2021
106.91M
Average
112.35M
Median