Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 44.15M
May 02, 2024 43.95M
May 01, 2024 43.78M
April 30, 2024 43.99M
April 29, 2024 44.04M
April 26, 2024 43.92M
April 25, 2024 43.80M
April 24, 2024 43.94M
April 23, 2024 43.91M
April 22, 2024 43.74M
April 19, 2024 43.62M
April 18, 2024 43.58M
April 17, 2024 43.59M
April 16, 2024 43.57M
April 15, 2024 43.73M
April 12, 2024 43.83M
April 11, 2024 43.88M
April 10, 2024 43.97M
April 09, 2024 44.17M
April 08, 2024 44.12M
April 05, 2024 44.11M
April 04, 2024 40.47M
April 03, 2024 38.61M
April 02, 2024 38.58M
April 01, 2024 38.67M
Date Value
March 28, 2024 38.98M
March 27, 2024 38.95M
March 26, 2024 38.89M
March 25, 2024 38.91M
March 22, 2024 38.93M
March 21, 2024 38.90M
March 20, 2024 38.77M
March 19, 2024 38.68M
March 18, 2024 38.61M
March 15, 2024 38.58M
March 14, 2024 38.62M
March 13, 2024 38.71M
March 12, 2024 38.69M
March 11, 2024 38.70M
March 08, 2024 38.71M
March 07, 2024 38.66M
March 06, 2024 38.62M
March 05, 2024 38.57M
March 04, 2024 38.53M
March 01, 2024 38.51M
February 29, 2024 38.68M
February 28, 2024 38.65M
February 27, 2024 38.65M
February 26, 2024 38.66M
February 23, 2024 38.65M

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

1.738M
Minimum
Mar 28 2023
44.17M
Maximum
Apr 09 2024
15.13M
Average
5.964M
Median