Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 48.04M
May 15, 2024 48.11M
May 14, 2024 47.87M
May 13, 2024 47.84M
May 10, 2024 47.92M
May 09, 2024 47.88M
May 08, 2024 47.91M
May 07, 2024 47.89M
May 06, 2024 47.86M
May 03, 2024 47.71M
May 02, 2024 47.55M
May 01, 2024 47.45M
April 30, 2024 47.54M
April 29, 2024 47.46M
April 26, 2024 47.40M
April 25, 2024 47.49M
April 24, 2024 47.53M
April 23, 2024 47.45M
April 22, 2024 47.56M
April 19, 2024 47.52M
April 18, 2024 47.61M
April 17, 2024 47.49M
April 16, 2024 47.60M
April 15, 2024 47.60M
April 12, 2024 47.70M
Date Value
April 11, 2024 47.63M
April 10, 2024 47.62M
April 09, 2024 47.88M
April 08, 2024 47.92M
April 05, 2024 48.08M
April 04, 2024 48.01M
April 03, 2024 47.95M
April 02, 2024 47.94M
April 01, 2024 48.10M
March 28, 2024 48.14M
March 27, 2024 48.08M
March 26, 2024 48.08M
March 25, 2024 48.12M
March 22, 2024 48.02M
March 21, 2024 48.01M
March 20, 2024 47.93M
March 19, 2024 47.84M
March 18, 2024 48.00M
March 15, 2024 48.04M
March 14, 2024 48.17M
March 13, 2024 48.19M
March 12, 2024 48.19M
March 11, 2024 48.26M
March 08, 2024 48.25M
March 07, 2024 48.17M

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

10.20M
Minimum
May 21 2019
128.17M
Maximum
May 31 2023
77.18M
Average
75.82M
Median