Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 43.48M
May 23, 2024 45.52M
May 22, 2024 42.96M
May 21, 2024 38.24M
May 20, 2024 37.46M
May 17, 2024 29.00M
May 16, 2024 32.63M
May 15, 2024 32.05M
May 14, 2024 33.52M
May 13, 2024 35.02M
May 10, 2024 34.01M
May 09, 2024 33.63M
May 08, 2024 37.81M
May 07, 2024 37.74M
May 06, 2024 37.66M
May 03, 2024 40.59M
May 02, 2024 40.07M
May 01, 2024 40.88M
April 30, 2024 41.64M
April 29, 2024 36.36M
April 26, 2024 36.96M
April 25, 2024 37.84M
April 24, 2024 42.04M
April 23, 2024 42.10M
April 22, 2024 44.49M
Date Value
April 19, 2024 39.09M
April 18, 2024 40.32M
April 17, 2024 41.00M
April 16, 2024 43.01M
April 15, 2024 41.08M
April 12, 2024 40.11M
April 11, 2024 37.78M
April 10, 2024 40.61M
April 09, 2024 38.79M
April 08, 2024 40.92M
April 05, 2024 26.83M
April 04, 2024 29.75M
April 03, 2024 28.73M
April 02, 2024 30.95M
April 01, 2024 32.26M
March 28, 2024 33.49M
March 27, 2024 35.80M
March 26, 2024 40.29M
March 25, 2024 40.31M
March 22, 2024 41.34M
March 21, 2024 39.82M
March 20, 2024 38.50M
March 19, 2024 44.20M
March 18, 2024 41.36M
March 15, 2024 40.53M

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

2.739M
Minimum
Apr 21 2021
84.53M
Maximum
Oct 04 2023
27.88M
Average
21.41M
Median
Apr 03 2023