Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 37.77M
May 30, 2024 37.45M
May 29, 2024 37.38M
May 28, 2024 37.70M
May 24, 2024 37.66M
May 23, 2024 37.76M
May 22, 2024 37.78M
May 21, 2024 37.91M
May 20, 2024 37.94M
May 17, 2024 40.56M
May 16, 2024 40.54M
May 15, 2024 40.50M
May 14, 2024 40.50M
May 13, 2024 40.49M
May 10, 2024 40.46M
May 09, 2024 40.16M
May 08, 2024 40.00M
May 07, 2024 40.00M
May 06, 2024 39.72M
May 03, 2024 39.56M
May 02, 2024 39.39M
May 01, 2024 39.40M
April 30, 2024 42.17M
April 29, 2024 42.13M
April 26, 2024 41.98M
Date Value
April 25, 2024 41.85M
April 24, 2024 42.16M
April 23, 2024 42.20M
April 22, 2024 41.90M
April 19, 2024 41.32M
April 18, 2024 41.38M
April 17, 2024 41.23M
April 16, 2024 41.31M
April 15, 2024 41.81M
April 12, 2024 41.91M
April 11, 2024 41.80M
April 10, 2024 41.90M
April 09, 2024 41.99M
April 08, 2024 42.09M
April 05, 2024 41.95M
April 04, 2024 42.22M
April 03, 2024 42.14M
April 02, 2024 42.13M
April 01, 2024 42.26M
March 28, 2024 42.37M
March 27, 2024 42.43M
March 26, 2024 42.23M
March 25, 2024 42.16M
March 22, 2024 42.25M
March 21, 2024 42.28M

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

24.17M
Minimum
Mar 23 2020
48.93M
Maximum
Nov 19 2020
36.67M
Average
37.58M
Median
Aug 25 2021