Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 47.03M
April 23, 2024 46.97M
April 22, 2024 46.87M
April 19, 2024 46.59M
April 18, 2024 46.19M
April 17, 2024 46.28M
April 16, 2024 46.55M
April 15, 2024 46.59M
April 14, 2024 46.93M
April 12, 2024 46.93M
April 11, 2024 47.60M
April 10, 2024 47.61M
April 09, 2024 48.34M
April 08, 2024 48.38M
April 05, 2024 48.26M
April 04, 2024 47.94M
April 03, 2024 48.43M
April 02, 2024 48.52M
April 01, 2024 50.16M
March 28, 2024 50.47M
March 27, 2024 50.28M
March 26, 2024 49.77M
March 25, 2024 50.00M
March 24, 2024 50.01M
March 22, 2024 50.01M
Date Value
March 21, 2024 50.30M
March 20, 2024 49.95M
March 19, 2024 49.63M
March 18, 2024 49.32M
March 15, 2024 49.21M
March 14, 2024 49.28M
March 13, 2024 49.53M
March 12, 2024 49.46M
March 11, 2024 49.15M
March 10, 2024 49.04M
March 09, 2024 49.04M
March 08, 2024 49.04M
March 07, 2024 49.10M
March 06, 2024 48.68M
March 05, 2024 48.47M
March 04, 2024 48.53M
March 03, 2024 48.48M
March 02, 2024 48.48M
March 01, 2024 48.48M
February 29, 2024 48.16M
February 28, 2024 47.95M
February 27, 2024 47.96M
February 26, 2024 49.05M
February 25, 2024 49.19M
February 24, 2024 49.19M

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

36.72M
Minimum
Sep 27 2022
102.34M
Maximum
Apr 30 2019
55.40M
Average
52.53M
Median
Aug 25 2023