Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 41.94M
May 02, 2024 41.86M
May 01, 2024 41.84M
April 30, 2024 41.76M
April 29, 2024 42.22M
April 26, 2024 42.04M
April 25, 2024 42.07M
April 24, 2024 42.17M
April 23, 2024 42.23M
April 22, 2024 42.10M
April 19, 2024 41.84M
April 18, 2024 41.94M
April 17, 2024 42.27M
April 16, 2024 42.50M
April 15, 2024 42.51M
April 14, 2024 42.94M
April 12, 2024 42.94M
April 11, 2024 43.55M
April 10, 2024 43.54M
April 09, 2024 43.88M
April 08, 2024 44.07M
April 05, 2024 44.10M
April 04, 2024 43.58M
April 03, 2024 44.07M
April 02, 2024 43.81M
Date Value
April 01, 2024 44.08M
March 28, 2024 44.23M
March 27, 2024 44.21M
March 26, 2024 43.86M
March 25, 2024 43.92M
March 22, 2024 43.98M
March 21, 2024 44.24M
March 20, 2024 43.94M
March 19, 2024 43.57M
March 18, 2024 43.34M
March 17, 2024 43.16M
March 15, 2024 43.16M
March 14, 2024 43.32M
March 13, 2024 43.53M
March 12, 2024 43.56M
March 11, 2024 44.79M
March 10, 2024 44.97M
March 09, 2024 44.97M
March 08, 2024 44.97M
March 07, 2024 45.46M
March 06, 2024 44.95M
March 05, 2024 44.44M
March 04, 2024 44.98M
March 03, 2024 44.94M
March 02, 2024 44.94M

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

23.43M
Minimum
May 31 2019
62.51M
Maximum
Jul 05 2019
44.80M
Average
43.75M
Median
Apr 13 2021