Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 45.67M
May 30, 2024 45.67M
May 29, 2024 45.67M
May 28, 2024 45.67M
May 27, 2024 45.67M
May 24, 2024 46.54M
May 23, 2024 46.54M
May 22, 2024 46.54M
May 21, 2024 46.54M
May 20, 2024 46.54M
May 17, 2024 46.03M
May 16, 2024 46.03M
May 15, 2024 46.03M
May 14, 2024 46.03M
May 13, 2024 46.03M
May 10, 2024 46.03M
May 09, 2024 45.27M
May 08, 2024 45.27M
May 07, 2024 45.27M
May 06, 2024 45.27M
May 03, 2024 45.27M
May 02, 2024 45.47M
May 01, 2024 45.47M
April 30, 2024 45.47M
April 29, 2024 45.47M
Date Value
April 26, 2024 45.47M
April 25, 2024 44.96M
April 24, 2024 44.96M
April 23, 2024 44.96M
April 22, 2024 44.96M
April 19, 2024 44.96M
April 18, 2024 45.11M
April 17, 2024 45.11M
April 16, 2024 45.11M
April 15, 2024 45.11M
April 12, 2024 45.11M
April 11, 2024 46.15M
April 10, 2024 46.15M
April 09, 2024 46.15M
April 08, 2024 46.15M
April 05, 2024 46.78M
April 04, 2024 46.78M
April 03, 2024 46.78M
April 02, 2024 46.78M
April 01, 2024 46.78M
March 29, 2024 32.69M
March 28, 2024 32.69M
March 27, 2024 46.30M
March 26, 2024 46.30M
March 25, 2024 46.30M

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

29.13M
Minimum
Mar 19 2020
46.97M
Maximum
Nov 04 2021
39.87M
Average
40.08M
Median
May 06 2022