Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 40.62M
April 30, 2024 40.62M
April 29, 2024 40.70M
April 26, 2024 40.70M
April 25, 2024 41.03M
April 24, 2024 41.03M
April 23, 2024 40.92M
April 22, 2024 40.81M
April 19, 2024 40.60M
April 18, 2024 40.15M
April 17, 2024 40.02M
April 16, 2024 39.87M
April 15, 2024 39.98M
April 12, 2024 40.17M
April 11, 2024 40.51M
April 10, 2024 40.84M
April 09, 2024 41.31M
April 08, 2024 41.22M
April 05, 2024 41.73M
April 04, 2024 41.91M
April 03, 2024 41.91M
April 02, 2024 42.13M
April 01, 2024 42.24M
March 28, 2024 42.50M
March 27, 2024 41.73M
Date Value
March 26, 2024 41.73M
March 25, 2024 41.76M
March 22, 2024 41.92M
March 21, 2024 42.03M
March 20, 2024 42.01M
March 19, 2024 41.94M
March 18, 2024 41.66M
March 15, 2024 41.62M
March 14, 2024 41.66M
March 13, 2024 41.92M
March 12, 2024 41.92M
March 11, 2024 41.90M
March 08, 2024 41.68M
March 07, 2024 41.62M
March 06, 2024 41.53M
March 05, 2024 41.26M
March 04, 2024 41.38M
March 01, 2024 41.27M
February 29, 2024 41.31M
February 28, 2024 41.42M
February 27, 2024 41.33M
February 26, 2024 41.29M
February 23, 2024 41.59M
February 22, 2024 41.42M
February 21, 2024 42.14M

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

39.87M
Minimum
Apr 16 2024
189.00M
Maximum
Nov 15 2019
71.62M
Average
53.27M
Median
Jan 11 2022