Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 12, 2024 52.64M
June 11, 2024 52.23M
June 10, 2024 52.49M
June 07, 2024 51.04M
June 06, 2024 49.50M
June 05, 2024 48.85M
June 04, 2024 48.23M
June 03, 2024 48.64M
May 31, 2024 48.10M
May 30, 2024 48.77M
May 29, 2024 49.16M
May 28, 2024 49.87M
May 24, 2024 49.39M
May 23, 2024 49.69M
May 22, 2024 49.68M
May 21, 2024 49.75M
May 20, 2024 50.30M
May 17, 2024 49.54M
May 16, 2024 48.25M
May 15, 2024 48.00M
May 14, 2024 47.35M
May 13, 2024 47.10M
May 10, 2024 47.06M
May 09, 2024 47.03M
May 08, 2024 47.24M
Date Value
May 07, 2024 47.27M
May 06, 2024 47.37M
May 03, 2024 46.97M
May 02, 2024 46.59M
May 01, 2024 46.13M
April 30, 2024 46.00M
April 29, 2024 46.31M
April 26, 2024 46.05M
April 25, 2024 45.74M
April 24, 2024 46.20M
April 23, 2024 45.68M
April 22, 2024 45.21M
April 19, 2024 45.44M
April 18, 2024 46.33M
April 17, 2024 46.22M
April 16, 2024 45.95M
April 15, 2024 47.11M
April 12, 2024 47.97M
April 11, 2024 48.30M
April 10, 2024 48.20M
April 09, 2024 48.59M
April 08, 2024 48.19M
April 05, 2024 48.16M
April 04, 2024 48.36M
April 03, 2024 48.26M

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

616908.0
Minimum
Sep 16 2022
59.61M
Maximum
Feb 20 2024
34.25M
Average
29.72M
Median
Oct 19 2023