Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 47.86M
May 15, 2024 45.32M
May 14, 2024 45.00M
May 13, 2024 44.89M
May 10, 2024 44.91M
May 09, 2024 45.02M
May 08, 2024 44.89M
May 07, 2024 44.95M
May 06, 2024 45.02M
May 03, 2024 44.90M
May 02, 2024 44.63M
May 01, 2024 44.56M
April 30, 2024 44.47M
April 29, 2024 44.74M
April 26, 2024 44.58M
April 25, 2024 44.41M
April 24, 2024 44.47M
April 23, 2024 44.61M
April 22, 2024 44.55M
April 19, 2024 44.42M
April 18, 2024 44.40M
April 17, 2024 44.43M
April 16, 2024 44.30M
April 15, 2024 44.46M
April 12, 2024 44.82M
Date Value
April 11, 2024 44.73M
April 10, 2024 44.84M
April 09, 2024 45.33M
April 08, 2024 45.15M
April 05, 2024 45.09M
April 04, 2024 45.18M
April 03, 2024 43.84M
April 02, 2024 43.86M
April 01, 2024 44.01M
March 28, 2024 44.35M
March 27, 2024 44.35M
March 26, 2024 44.06M
March 25, 2024 42.83M
March 22, 2024 42.99M
March 21, 2024 42.86M
March 20, 2024 42.73M
March 19, 2024 42.56M
March 18, 2024 42.48M
March 15, 2024 42.54M
March 14, 2024 42.47M
March 13, 2024 42.77M
March 12, 2024 42.78M
March 11, 2024 42.82M
March 08, 2024 42.84M
March 07, 2024 42.78M

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

5.865M
Minimum
Mar 19 2020
123.87M
Maximum
Mar 01 2022
45.67M
Average
44.57M
Median
Dec 29 2023