Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 41.48M
April 30, 2024 41.01M
April 29, 2024 41.60M
April 26, 2024 41.12M
April 25, 2024 40.82M
April 24, 2024 40.13M
April 23, 2024 40.51M
April 22, 2024 40.36M
April 19, 2024 40.36M
April 18, 2024 40.24M
April 17, 2024 40.68M
April 16, 2024 39.94M
April 15, 2024 40.42M
April 12, 2024 41.23M
April 11, 2024 40.76M
April 10, 2024 40.95M
April 09, 2024 42.66M
April 08, 2024 42.17M
April 05, 2024 42.48M
April 04, 2024 43.38M
April 03, 2024 42.95M
April 02, 2024 42.81M
April 01, 2024 41.84M
March 28, 2024 43.01M
March 27, 2024 43.19M
Date Value
March 26, 2024 42.72M
March 25, 2024 42.54M
March 22, 2024 42.90M
March 21, 2024 42.32M
March 20, 2024 42.32M
March 19, 2024 42.03M
March 18, 2024 40.47M
March 15, 2024 39.23M
March 14, 2024 39.60M
March 13, 2024 40.51M
March 12, 2024 39.48M
March 11, 2024 39.98M
March 08, 2024 40.15M
March 07, 2024 38.76M
March 06, 2024 38.58M
March 05, 2024 38.31M
March 04, 2024 37.63M
March 01, 2024 37.89M
February 29, 2024 37.41M
February 28, 2024 37.20M
February 27, 2024 36.81M
February 26, 2024 37.07M
February 23, 2024 37.25M
February 22, 2024 36.78M
February 21, 2024 36.78M

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

11.52M
Minimum
May 21 2019
56.40M
Maximum
Dec 14 2023
25.43M
Average
23.19M
Median