Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 43.20M
April 30, 2024 41.34M
April 29, 2024 41.92M
April 26, 2024 41.70M
April 25, 2024 41.81M
April 24, 2024 42.00M
April 23, 2024 41.70M
April 22, 2024 41.42M
April 19, 2024 41.09M
April 18, 2024 40.40M
April 17, 2024 40.30M
April 16, 2024 39.48M
April 15, 2024 38.07M
April 12, 2024 38.25M
April 11, 2024 39.43M
April 10, 2024 39.54M
April 09, 2024 40.07M
April 08, 2024 40.01M
April 05, 2024 37.70M
April 04, 2024 37.50M
April 03, 2024 37.83M
April 02, 2024 37.86M
April 01, 2024 38.08M
March 28, 2024 38.25M
March 27, 2024 38.06M
Date Value
March 26, 2024 37.44M
March 25, 2024 37.67M
March 22, 2024 37.65M
March 21, 2024 37.86M
March 20, 2024 34.75M
March 19, 2024 34.47M
March 18, 2024 34.29M
March 15, 2024 34.19M
March 14, 2024 34.16M
March 13, 2024 34.41M
March 12, 2024 34.30M
March 11, 2024 34.24M
March 08, 2024 34.08M
March 07, 2024 33.79M
March 06, 2024 33.64M
March 05, 2024 33.46M
March 04, 2024 32.07M
March 01, 2024 31.97M
February 29, 2024 31.86M
February 28, 2024 31.74M
February 27, 2024 31.75M
February 26, 2024 31.64M
February 23, 2024 31.79M
February 22, 2024 31.69M
February 21, 2024 31.53M

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

24.00
Minimum
Nov 09 2022
43.20M
Maximum
May 01 2024
16.50M
Average
17.57M
Median