Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 44.71M
April 29, 2024 44.96M
April 26, 2024 44.54M
April 25, 2024 44.14M
April 24, 2024 44.28M
April 23, 2024 43.89M
April 22, 2024 43.69M
April 19, 2024 43.45M
April 18, 2024 43.86M
April 17, 2024 43.68M
April 16, 2024 43.59M
April 15, 2024 44.35M
April 12, 2024 44.68M
April 11, 2024 45.19M
April 10, 2024 45.32M
April 09, 2024 45.26M
April 08, 2024 45.06M
April 05, 2024 44.89M
April 04, 2024 44.98M
April 03, 2024 44.81M
April 02, 2024 44.99M
April 01, 2024 44.79M
March 28, 2024 44.76M
March 27, 2024 44.67M
March 26, 2024 44.80M
Date Value
March 25, 2024 44.76M
March 22, 2024 44.92M
March 21, 2024 45.31M
March 20, 2024 44.84M
March 19, 2024 44.69M
March 18, 2024 45.15M
March 15, 2024 45.11M
March 14, 2024 45.54M
March 13, 2024 45.34M
March 12, 2024 45.47M
March 11, 2024 45.21M
March 08, 2024 45.20M
March 07, 2024 45.02M
March 06, 2024 44.85M
March 05, 2024 44.60M
March 04, 2024 44.88M
March 01, 2024 49.10M
February 29, 2024 49.04M
February 28, 2024 48.85M
February 27, 2024 49.15M
February 26, 2024 48.97M
February 23, 2024 49.27M
February 22, 2024 49.30M
February 21, 2024 48.89M
February 20, 2024 48.84M

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

38.87M
Minimum
Jun 01 2023
293.62M
Maximum
May 03 2019
109.79M
Average
81.81M
Median
Oct 08 2021