Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 43.98M
May 30, 2024 43.64M
May 29, 2024 44.25M
May 28, 2024 44.60M
May 24, 2024 44.55M
May 23, 2024 40.00M
May 22, 2024 40.24M
May 21, 2024 40.28M
May 20, 2024 40.33M
May 17, 2024 40.16M
May 16, 2024 40.09M
May 15, 2024 40.15M
May 14, 2024 39.60M
May 13, 2024 39.42M
May 10, 2024 39.41M
May 09, 2024 40.79M
May 08, 2024 40.66M
May 07, 2024 37.82M
May 06, 2024 37.81M
May 03, 2024 37.43M
May 02, 2024 37.00M
May 01, 2024 36.62M
April 30, 2024 36.70M
April 29, 2024 37.36M
April 26, 2024 37.24M
Date Value
April 25, 2024 36.74M
April 24, 2024 36.92M
April 23, 2024 37.00M
April 22, 2024 36.46M
April 19, 2024 36.12M
April 18, 2024 36.48M
April 17, 2024 36.59M
April 16, 2024 36.85M
April 15, 2024 36.90M
April 12, 2024 37.40M
April 11, 2024 37.99M
April 10, 2024 37.76M
April 09, 2024 38.07M
April 08, 2024 37.96M
April 05, 2024 36.49M
April 04, 2024 36.11M
April 03, 2024 36.55M
April 02, 2024 36.56M
April 01, 2024 36.75M
March 28, 2024 36.78M
March 27, 2024 36.68M
March 26, 2024 36.53M
March 25, 2024 36.64M
March 22, 2024 36.65M
March 21, 2024 36.65M

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

4.994M
Minimum
Nov 16 2023
44.60M
Maximum
May 28 2024
23.87M
Average
35.48M
Median
Feb 26 2024