Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 50.15M
May 30, 2024 49.79M
May 29, 2024 49.58M
May 28, 2024 49.91M
May 27, 2024 50.25M
May 24, 2024 50.36M
May 23, 2024 50.13M
May 22, 2024 50.64M
May 21, 2024 48.42M
May 17, 2024 48.34M
May 16, 2024 50.64M
May 15, 2024 48.56M
May 14, 2024 48.25M
May 13, 2024 48.04M
May 10, 2024 48.13M
May 09, 2024 48.10M
May 08, 2024 47.83M
May 07, 2024 47.91M
May 06, 2024 47.69M
May 03, 2024 47.17M
May 02, 2024 46.80M
May 01, 2024 46.68M
April 30, 2024 46.73M
April 29, 2024 47.22M
April 26, 2024 46.89M
Date Value
April 25, 2024 44.47M
April 24, 2024 44.71M
April 23, 2024 44.54M
April 22, 2024 44.15M
April 19, 2024 43.91M
April 18, 2024 43.86M
April 17, 2024 43.94M
April 16, 2024 44.31M
April 15, 2024 44.48M
April 12, 2024 44.95M
April 11, 2024 45.42M
April 10, 2024 45.45M
April 09, 2024 45.99M
April 08, 2024 45.92M
April 05, 2024 45.83M
April 04, 2024 45.37M
April 03, 2024 45.80M
April 02, 2024 45.78M
April 01, 2024 46.30M
March 28, 2024 46.54M
March 27, 2024 46.43M
March 26, 2024 45.77M
March 25, 2024 45.80M
March 22, 2024 45.96M
March 21, 2024 46.04M

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

14.43M
Minimum
Jun 07 2019
50.64M
Maximum
May 16 2024
34.51M
Average
38.41M
Median
Jul 27 2022