Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 39.20M
May 03, 2024 39.26M
May 02, 2024 39.18M
May 01, 2024 38.96M
April 30, 2024 67.13M
April 29, 2024 39.88M
April 26, 2024 39.53M
April 25, 2024 41.17M
April 24, 2024 41.09M
April 23, 2024 41.05M
April 22, 2024 40.72M
April 19, 2024 40.44M
April 18, 2024 40.63M
April 17, 2024 42.62M
April 16, 2024 42.83M
April 15, 2024 43.01M
April 12, 2024 43.45M
April 11, 2024 44.32M
April 10, 2024 44.19M
April 09, 2024 44.93M
April 08, 2024 44.71M
April 05, 2024 44.59M
April 04, 2024 44.26M
April 03, 2024 44.83M
April 02, 2024 44.71M
Date Value
April 01, 2024 45.23M
March 28, 2024 45.41M
March 27, 2024 45.29M
March 26, 2024 44.60M
March 25, 2024 44.65M
March 22, 2024 44.81M
March 21, 2024 45.12M
March 20, 2024 44.78M
March 19, 2024 44.22M
March 18, 2024 44.00M
March 15, 2024 43.91M
March 14, 2024 44.07M
March 13, 2024 44.49M
March 12, 2024 44.49M
March 11, 2024 44.23M
March 08, 2024 44.20M
March 07, 2024 44.47M
March 06, 2024 43.99M
March 05, 2024 43.68M
March 04, 2024 44.14M
March 01, 2024 44.10M
February 29, 2024 43.73M
February 28, 2024 43.31M
February 27, 2024 43.27M
February 26, 2024 43.07M

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

11.19M
Minimum
May 07 2019
122.65M
Maximum
Apr 30 2021
64.01M
Average
63.38M
Median
Feb 10 2021