Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 45.55M
April 24, 2024 45.62M
April 23, 2024 45.54M
April 22, 2024 45.27M
April 19, 2024 44.89M
April 18, 2024 44.65M
April 17, 2024 44.59M
April 16, 2024 42.41M
April 15, 2024 42.63M
April 12, 2024 42.93M
April 11, 2024 43.54M
April 10, 2024 43.51M
April 09, 2024 44.08M
April 08, 2024 44.04M
April 05, 2024 44.06M
April 04, 2024 43.83M
April 03, 2024 44.20M
April 02, 2024 44.29M
April 01, 2024 44.58M
March 28, 2024 44.84M
March 27, 2024 44.71M
March 26, 2024 44.13M
March 25, 2024 44.20M
March 22, 2024 44.51M
March 21, 2024 44.69M
Date Value
March 20, 2024 44.43M
March 19, 2024 44.09M
March 18, 2024 43.90M
March 15, 2024 43.84M
March 14, 2024 43.98M
March 13, 2024 44.23M
March 12, 2024 44.18M
March 11, 2024 44.00M
March 08, 2024 43.82M
March 07, 2024 43.92M
March 06, 2024 43.66M
March 05, 2024 43.48M
March 04, 2024 43.76M
March 01, 2024 43.70M
February 29, 2024 43.61M
February 28, 2024 43.44M
February 27, 2024 43.45M
February 26, 2024 43.37M
February 23, 2024 43.61M
February 22, 2024 43.50M
February 21, 2024 43.19M
February 20, 2024 42.90M
February 16, 2024 42.95M
February 15, 2024 43.02M
February 14, 2024 42.60M

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

4.358M
Minimum
May 31 2019
45.62M
Maximum
Apr 24 2024
19.13M
Average
18.74M
Median