Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 39.98M
May 20, 2024 40.23M
May 17, 2024 39.99M
May 16, 2024 40.06M
May 15, 2024 39.84M
May 14, 2024 39.39M
May 13, 2024 39.38M
May 10, 2024 39.04M
May 09, 2024 39.22M
May 08, 2024 38.92M
May 07, 2024 39.25M
May 06, 2024 42.20M
May 03, 2024 41.83M
May 02, 2024 41.39M
May 01, 2024 40.71M
April 30, 2024 40.62M
April 29, 2024 41.56M
April 26, 2024 41.11M
April 25, 2024 41.25M
April 24, 2024 41.38M
April 23, 2024 41.81M
April 22, 2024 41.26M
April 19, 2024 40.79M
April 18, 2024 40.84M
April 17, 2024 41.30M
Date Value
April 16, 2024 41.95M
April 15, 2024 42.26M
April 12, 2024 42.61M
April 11, 2024 43.64M
April 10, 2024 43.65M
April 09, 2024 44.73M
April 08, 2024 44.43M
April 05, 2024 44.56M
April 04, 2024 44.18M
April 03, 2024 44.51M
April 02, 2024 44.26M
April 01, 2024 44.59M
March 28, 2024 44.55M
March 27, 2024 44.46M
March 26, 2024 44.69M
March 25, 2024 44.27M
March 22, 2024 44.19M
March 21, 2024 44.81M
March 20, 2024 44.46M
March 19, 2024 44.06M
March 18, 2024 43.95M
March 15, 2024 43.91M
March 14, 2024 44.36M
March 13, 2024 44.90M
March 12, 2024 44.84M

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

12.62M
Minimum
Mar 18 2020
174.27M
Maximum
Apr 28 2021
70.65M
Average
63.96M
Median
Jun 22 2022