Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 49.28M
April 22, 2024 48.70M
April 19, 2024 48.67M
April 18, 2024 48.63M
April 17, 2024 48.69M
April 16, 2024 48.96M
April 15, 2024 49.18M
April 12, 2024 49.65M
April 11, 2024 50.25M
April 10, 2024 50.37M
April 09, 2024 50.79M
April 08, 2024 50.95M
April 05, 2024 50.74M
April 04, 2024 50.52M
April 03, 2024 50.87M
April 02, 2024 50.51M
April 01, 2024 50.91M
March 28, 2024 50.74M
March 27, 2024 50.86M
March 26, 2024 50.48M
March 25, 2024 50.44M
March 22, 2024 50.63M
March 21, 2024 50.67M
March 20, 2024 50.51M
March 19, 2024 49.95M
Date Value
March 18, 2024 49.63M
March 15, 2024 49.64M
March 14, 2024 49.60M
March 13, 2024 49.73M
March 12, 2024 49.74M
March 11, 2024 49.57M
March 08, 2024 49.84M
March 07, 2024 50.06M
March 06, 2024 49.50M
March 05, 2024 48.94M
March 04, 2024 49.17M
March 01, 2024 49.22M
February 29, 2024 48.95M
February 28, 2024 48.81M
February 27, 2024 49.09M
February 26, 2024 48.70M
February 23, 2024 48.78M
February 22, 2024 48.74M
February 21, 2024 48.38M
February 20, 2024 48.32M
February 16, 2024 48.79M
February 15, 2024 48.81M
February 14, 2024 48.32M
February 13, 2024 47.73M
February 12, 2024 48.58M

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

24.73M
Minimum
Apr 03 2020
88.99M
Maximum
Aug 01 2023
48.07M
Average
46.33M
Median
Oct 25 2019