Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 52.86M
May 30, 2024 52.95M
May 29, 2024 52.52M
May 28, 2024 53.37M
May 27, 2024 54.59M
May 24, 2024 52.22M
May 23, 2024 52.89M
May 22, 2024 52.25M
May 21, 2024 51.98M
May 17, 2024 42.53M
May 16, 2024 40.67M
May 15, 2024 41.48M
May 14, 2024 39.86M
May 13, 2024 40.40M
May 10, 2024 41.18M
May 09, 2024 42.79M
May 08, 2024 42.55M
May 07, 2024 43.27M
May 06, 2024 43.45M
May 03, 2024 43.54M
May 02, 2024 42.40M
May 01, 2024 41.82M
April 30, 2024 41.85M
April 29, 2024 44.96M
April 26, 2024 43.97M
Date Value
April 25, 2024 44.21M
April 24, 2024 43.88M
April 23, 2024 45.06M
April 22, 2024 44.59M
April 19, 2024 42.90M
April 18, 2024 42.51M
April 17, 2024 41.76M
April 16, 2024 42.59M
April 15, 2024 42.84M
April 12, 2024 44.72M
April 11, 2024 48.74M
April 10, 2024 48.68M
April 09, 2024 48.74M
April 08, 2024 50.91M
April 05, 2024 45.97M
April 04, 2024 46.55M
April 03, 2024 45.82M
April 02, 2024 44.88M
April 01, 2024 47.51M
March 28, 2024 48.88M
March 27, 2024 47.04M
March 26, 2024 48.16M
March 25, 2024 49.04M
March 22, 2024 44.74M
March 21, 2024 46.02M

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

966012.0
Minimum
Apr 25 2021
413.83M
Maximum
Nov 11 2021
111.39M
Average
42.40M
Median
May 02 2024