Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 43.21M
May 30, 2024 43.22M
May 29, 2024 43.09M
May 28, 2024 43.77M
May 24, 2024 44.00M
May 23, 2024 43.42M
May 22, 2024 43.93M
May 21, 2024 44.16M
May 20, 2024 44.38M
May 17, 2024 44.18M
May 16, 2024 44.03M
May 15, 2024 44.16M
May 14, 2024 43.88M
May 13, 2024 43.60M
May 10, 2024 43.65M
May 09, 2024 43.76M
May 08, 2024 43.60M
May 07, 2024 43.72M
May 06, 2024 43.51M
May 03, 2024 42.87M
May 02, 2024 42.59M
May 01, 2024 42.19M
April 30, 2024 42.24M
April 29, 2024 42.93M
April 26, 2024 43.09M
Date Value
April 25, 2024 42.90M
April 24, 2024 43.58M
April 23, 2024 43.87M
April 22, 2024 43.25M
April 19, 2024 42.79M
April 18, 2024 42.90M
April 17, 2024 42.97M
April 16, 2024 43.01M
April 15, 2024 43.51M
April 12, 2024 44.27M
April 11, 2024 45.07M
April 10, 2024 45.01M
April 09, 2024 45.73M
April 08, 2024 45.94M
April 05, 2024 45.46M
April 04, 2024 45.39M
April 03, 2024 45.86M
April 02, 2024 45.60M
April 01, 2024 46.01M
March 28, 2024 46.59M
March 27, 2024 46.55M
March 26, 2024 46.37M
March 25, 2024 46.33M
March 22, 2024 46.22M
March 21, 2024 46.94M

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

36.22M
Minimum
Oct 27 2023
46.94M
Maximum
Mar 21 2024
42.67M
Average
42.89M
Median