Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 52.25M
May 30, 2024 52.08M
May 29, 2024 51.87M
May 28, 2024 52.08M
May 24, 2024 52.28M
May 23, 2024 52.24M
May 22, 2024 52.39M
May 21, 2024 52.44M
May 20, 2024 52.36M
May 17, 2024 52.41M
May 16, 2024 52.51M
May 15, 2024 52.59M
May 14, 2024 52.27M
May 13, 2024 52.15M
May 10, 2024 52.10M
May 09, 2024 52.23M
May 08, 2024 52.12M
May 07, 2024 52.23M
May 06, 2024 52.14M
May 03, 2024 52.08M
May 02, 2024 51.81M
May 01, 2024 51.66M
April 30, 2024 51.61M
April 29, 2024 51.81M
April 26, 2024 51.65M
Date Value
April 25, 2024 51.50M
April 24, 2024 51.65M
April 23, 2024 51.79M
April 22, 2024 51.69M
April 19, 2024 51.67M
April 18, 2024 51.57M
April 17, 2024 51.72M
April 16, 2024 51.50M
April 15, 2024 51.64M
April 12, 2024 52.00M
April 11, 2024 51.83M
April 10, 2024 51.87M
April 09, 2024 33.22M
April 08, 2024 33.10M
April 05, 2024 33.14M
April 04, 2024 33.29M
April 03, 2024 34.96M
April 02, 2024 33.17M
April 01, 2024 33.23M
March 28, 2024 33.60M
March 27, 2024 33.59M
March 26, 2024 33.50M
March 25, 2024 33.47M
March 22, 2024 33.54M
March 21, 2024 33.42M

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

24.50M
Minimum
Dec 12 2023
52.59M
Maximum
May 15 2024
37.08M
Average
33.37M
Median