Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 40.00M
May 30, 2024 40.06M
May 29, 2024 40.46M
May 28, 2024 40.92M
May 24, 2024 40.87M
May 23, 2024 40.71M
May 22, 2024 40.96M
May 21, 2024 40.89M
May 20, 2024 41.05M
May 17, 2024 40.81M
May 16, 2024 40.98M
May 15, 2024 40.93M
May 14, 2024 40.29M
May 13, 2024 39.65M
May 10, 2024 39.65M
May 09, 2024 39.47M
May 08, 2024 39.39M
May 07, 2024 39.24M
May 06, 2024 39.24M
May 03, 2024 38.97M
May 02, 2024 38.41M
May 01, 2024 38.01M
April 30, 2024 38.28M
April 29, 2024 38.88M
April 26, 2024 38.67M
Date Value
April 25, 2024 38.38M
April 24, 2024 38.58M
April 23, 2024 38.18M
April 22, 2024 37.71M
April 19, 2024 37.62M
April 18, 2024 38.34M
April 17, 2024 38.38M
April 16, 2024 38.69M
April 15, 2024 38.93M
April 12, 2024 39.62M
April 11, 2024 40.25M
April 10, 2024 39.83M
April 09, 2024 40.35M
April 08, 2024 40.03M
April 05, 2024 40.11M
April 04, 2024 39.95M
April 03, 2024 40.39M
April 02, 2024 40.46M
April 01, 2024 40.52M
March 28, 2024 40.47M
March 27, 2024 40.44M
March 26, 2024 40.18M
March 25, 2024 40.14M
March 22, 2024 40.28M
March 21, 2024 40.41M

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

27.42M
Minimum
Jan 05 2023
76.53M
Maximum
Dec 02 2019
46.07M
Average
43.07M
Median
Dec 16 2021