Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 44.11M
May 30, 2024 43.36M
May 29, 2024 43.21M
May 28, 2024 43.88M
May 24, 2024 44.20M
May 23, 2024 44.14M
May 22, 2024 44.86M
May 21, 2024 44.98M
May 20, 2024 45.07M
May 17, 2024 45.31M
May 16, 2024 45.07M
May 15, 2024 44.70M
May 14, 2024 44.61M
May 13, 2024 44.70M
May 10, 2024 44.69M
May 09, 2024 44.43M
May 08, 2024 44.23M
May 07, 2024 44.17M
May 06, 2024 43.88M
May 03, 2024 43.84M
May 02, 2024 43.57M
May 01, 2024 43.41M
April 30, 2024 43.06M
April 29, 2024 43.60M
April 26, 2024 43.35M
Date Value
April 25, 2024 43.58M
April 24, 2024 43.75M
April 23, 2024 43.88M
April 22, 2024 43.91M
April 19, 2024 43.78M
April 18, 2024 43.37M
April 17, 2024 43.19M
April 16, 2024 43.07M
April 15, 2024 43.31M
April 12, 2024 43.37M
April 11, 2024 43.80M
April 10, 2024 44.08M
April 09, 2024 44.51M
April 08, 2024 44.40M
April 05, 2024 44.48M
April 04, 2024 44.34M
April 03, 2024 44.51M
April 02, 2024 44.68M
April 01, 2024 43.84M
March 28, 2024 43.88M
March 27, 2024 43.67M
March 26, 2024 43.02M
March 25, 2024 43.06M
March 22, 2024 42.97M
March 21, 2024 43.27M

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

20.00
Minimum
Nov 16 2020
104.63M
Maximum
Jan 26 2023
40.35M
Average
45.31M
Median