Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 44.43M
May 02, 2024 44.10M
May 01, 2024 44.07M
April 30, 2024 43.98M
April 29, 2024 43.91M
April 26, 2024 43.60M
April 25, 2024 42.90M
April 24, 2024 43.14M
April 23, 2024 42.42M
April 22, 2024 42.27M
April 19, 2024 42.32M
April 18, 2024 43.06M
April 17, 2024 43.10M
April 16, 2024 42.99M
April 15, 2024 43.62M
April 12, 2024 44.00M
April 11, 2024 44.37M
April 10, 2024 44.33M
April 09, 2024 43.85M
April 08, 2024 43.60M
April 05, 2024 43.59M
April 04, 2024 43.35M
April 03, 2024 43.26M
April 02, 2024 44.72M
April 01, 2024 44.40M
Date Value
March 28, 2024 44.14M
March 27, 2024 44.25M
March 26, 2024 44.44M
March 25, 2024 44.44M
March 22, 2024 44.73M
March 21, 2024 44.99M
March 20, 2024 44.50M
March 19, 2024 44.51M
March 18, 2024 45.09M
March 15, 2024 44.88M
March 14, 2024 45.35M
March 13, 2024 45.11M
March 12, 2024 45.45M
March 11, 2024 45.18M
March 08, 2024 45.04M
March 07, 2024 44.97M
March 06, 2024 44.92M
March 05, 2024 44.75M
March 04, 2024 44.96M
March 01, 2024 44.66M
February 29, 2024 44.71M
February 28, 2024 44.32M
February 27, 2024 44.52M
February 26, 2024 44.14M
February 23, 2024 44.25M

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

36.16M
Minimum
Oct 20 2022
59.30M
Maximum
May 06 2019
46.40M
Average
44.43M
Median