Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 49.38M
April 25, 2024 48.88M
April 24, 2024 49.10M
April 23, 2024 45.71M
April 22, 2024 45.16M
April 19, 2024 44.77M
April 18, 2024 45.18M
April 17, 2024 45.28M
April 16, 2024 45.55M
April 15, 2024 45.64M
April 12, 2024 46.22M
April 11, 2024 46.90M
April 10, 2024 46.54M
April 09, 2024 46.98M
April 08, 2024 46.91M
April 05, 2024 47.80M
April 04, 2024 46.41M
April 03, 2024 46.98M
April 02, 2024 46.92M
April 01, 2024 47.26M
March 28, 2024 47.35M
March 27, 2024 47.31M
March 26, 2024 46.93M
March 25, 2024 47.17M
March 22, 2024 47.31M
Date Value
March 21, 2024 47.36M
March 20, 2024 47.21M
March 19, 2024 46.79M
March 18, 2024 46.53M
March 15, 2024 46.24M
March 14, 2024 46.55M
March 13, 2024 46.68M
March 12, 2024 46.77M
March 11, 2024 46.25M
March 08, 2024 46.31M
March 07, 2024 46.63M
March 06, 2024 46.15M
March 05, 2024 45.90M
March 04, 2024 46.40M
March 01, 2024 46.45M
February 29, 2024 46.07M
February 28, 2024 45.83M
February 27, 2024 45.89M
February 26, 2024 45.81M
February 23, 2024 45.97M
February 22, 2024 45.96M
February 21, 2024 45.00M
February 20, 2024 44.96M
February 16, 2024 45.25M
February 15, 2024 45.47M

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

4.762M
Minimum
Mar 23 2020
49.38M
Maximum
Apr 26 2024
25.71M
Average
27.98M
Median
Apr 05 2022