Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 46.90M
May 08, 2024 46.13M
May 07, 2024 46.24M
May 06, 2024 46.30M
May 03, 2024 45.94M
May 02, 2024 45.51M
May 01, 2024 45.00M
April 30, 2024 44.09M
April 29, 2024 45.22M
April 26, 2024 45.00M
April 25, 2024 44.98M
April 24, 2024 43.95M
April 23, 2024 43.89M
April 22, 2024 43.51M
April 19, 2024 43.23M
April 18, 2024 42.97M
April 17, 2024 43.07M
April 16, 2024 43.33M
April 15, 2024 43.23M
April 12, 2024 43.30M
April 11, 2024 43.89M
April 10, 2024 43.83M
April 09, 2024 44.57M
April 08, 2024 44.67M
April 05, 2024 44.63M
Date Value
April 04, 2024 44.29M
April 03, 2024 44.05M
April 02, 2024 43.86M
April 01, 2024 44.53M
March 28, 2024 44.58M
March 27, 2024 44.13M
March 26, 2024 43.37M
March 25, 2024 43.53M
March 22, 2024 43.62M
March 21, 2024 43.99M
March 20, 2024 43.39M
March 19, 2024 42.66M
March 18, 2024 42.13M
March 15, 2024 52.82M
March 14, 2024 41.77M
March 13, 2024 42.30M
March 12, 2024 41.93M
March 11, 2024 41.91M
March 08, 2024 42.16M
March 07, 2024 42.18M
March 06, 2024 41.75M
March 05, 2024 41.73M
March 04, 2024 42.06M
March 01, 2024 43.80M
February 29, 2024 43.56M

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

25.00
Minimum
May 14 2019
61.33M
Maximum
Sep 15 2023
31.01M
Average
36.44M
Median
Mar 21 2023