Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2024 45.72M
May 24, 2024 45.72M
May 23, 2024 45.76M
May 22, 2024 46.35M
May 21, 2024 46.62M
May 20, 2024 46.73M
May 17, 2024 46.01M
May 16, 2024 45.24M
May 15, 2024 45.14M
May 14, 2024 44.77M
May 13, 2024 44.84M
May 10, 2024 44.59M
May 09, 2024 44.44M
May 08, 2024 44.24M
May 07, 2024 44.46M
May 06, 2024 44.45M
May 03, 2024 43.87M
May 02, 2024 43.64M
May 01, 2024 43.49M
April 30, 2024 44.01M
April 29, 2024 44.79M
April 25, 2024 44.60M
April 24, 2024 44.44M
April 23, 2024 44.56M
April 22, 2024 44.47M
Date Value
April 19, 2024 44.58M
April 18, 2024 44.13M
April 17, 2024 44.18M
April 16, 2024 44.46M
April 15, 2024 44.44M
April 12, 2024 44.48M
April 11, 2024 44.20M
April 10, 2024 44.44M
April 09, 2024 44.40M
April 08, 2024 44.45M
April 05, 2024 44.42M
April 04, 2024 44.12M
April 03, 2024 43.95M
April 02, 2024 43.38M
April 01, 2024 43.01M
March 29, 2024 42.79M
March 28, 2024 42.79M
March 27, 2024 42.24M
March 26, 2024 42.41M
March 25, 2024 42.68M
March 22, 2024 42.40M
March 21, 2024 42.73M
March 20, 2024 42.63M
March 19, 2024 42.79M
March 18, 2024 42.82M

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

14.40M
Minimum
Nov 29 2019
168.73M
Maximum
Jun 09 2022
87.83M
Average
78.30M
Median