Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2024 49.69M
May 22, 2024 50.84M
May 21, 2024 47.68M
May 20, 2024 47.51M
May 17, 2024 47.54M
May 16, 2024 48.51M
May 15, 2024 48.70M
May 14, 2024 48.93M
May 13, 2024 47.47M
May 10, 2024 46.54M
May 09, 2024 47.43M
May 08, 2024 47.35M
May 07, 2024 48.31M
May 06, 2024 48.14M
May 03, 2024 47.82M
May 02, 2024 46.60M
May 01, 2024 45.86M
April 30, 2024 45.94M
April 29, 2024 46.67M
April 26, 2024 45.49M
April 25, 2024 44.38M
April 24, 2024 45.04M
April 23, 2024 45.20M
April 22, 2024 44.91M
April 19, 2024 44.44M
Date Value
April 18, 2024 45.01M
April 17, 2024 45.01M
April 16, 2024 45.16M
April 15, 2024 46.22M
April 12, 2024 47.61M
April 11, 2024 49.29M
April 10, 2024 49.61M
April 09, 2024 50.72M
April 08, 2024 49.85M
April 05, 2024 49.54M
April 04, 2024 50.28M
April 03, 2024 50.07M
April 02, 2024 51.17M
April 01, 2024 52.58M
March 28, 2024 52.65M
March 27, 2024 52.48M
March 26, 2024 50.70M
March 25, 2024 51.24M
March 22, 2024 51.89M
March 21, 2024 52.36M
March 20, 2024 51.69M
March 19, 2024 50.73M
March 18, 2024 50.86M
March 15, 2024 50.50M
March 14, 2024 51.13M

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

15.00
Minimum
Oct 27 2020
213.83M
Maximum
Feb 12 2021
109.15M
Average
111.33M
Median
Jul 27 2022