Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 43.59M
May 30, 2024 43.39M
May 29, 2024 43.55M
May 28, 2024 44.14M
May 24, 2024 44.31M
May 23, 2024 44.40M
May 22, 2024 44.38M
May 21, 2024 44.36M
May 20, 2024 44.76M
May 17, 2024 44.95M
May 16, 2024 44.76M
May 15, 2024 44.33M
May 14, 2024 44.21M
May 13, 2024 44.05M
May 10, 2024 43.91M
May 09, 2024 43.77M
May 08, 2024 43.66M
May 07, 2024 44.02M
May 06, 2024 44.09M
May 03, 2024 43.98M
May 02, 2024 43.59M
May 01, 2024 43.65M
April 30, 2024 43.65M
April 29, 2024 43.55M
April 26, 2024 43.41M
Date Value
April 25, 2024 43.77M
April 24, 2024 43.82M
April 23, 2024 43.55M
April 22, 2024 43.04M
April 19, 2024 42.66M
April 18, 2024 43.10M
April 17, 2024 42.68M
April 16, 2024 42.71M
April 15, 2024 43.66M
April 12, 2024 43.91M
April 11, 2024 44.04M
April 10, 2024 44.19M
April 09, 2024 44.25M
April 08, 2024 43.96M
April 05, 2024 43.93M
April 04, 2024 44.01M
April 03, 2024 43.58M
April 02, 2024 44.04M
April 01, 2024 44.12M
March 28, 2024 44.24M
March 27, 2024 44.65M
March 26, 2024 44.67M
March 25, 2024 44.43M
March 22, 2024 44.46M
March 21, 2024 44.83M

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

16.55M
Minimum
Mar 23 2020
48.69M
Maximum
Jan 27 2023
34.54M
Average
35.04M
Median
Dec 16 2020