Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2024 40.43M
May 22, 2024 40.45M
May 21, 2024 40.64M
May 20, 2024 40.72M
May 17, 2024 40.65M
May 16, 2024 40.80M
May 15, 2024 40.94M
May 14, 2024 40.46M
May 13, 2024 40.35M
May 10, 2024 40.22M
May 09, 2024 39.90M
May 08, 2024 39.63M
May 07, 2024 39.44M
May 06, 2024 39.04M
May 03, 2024 38.88M
May 02, 2024 38.53M
May 01, 2024 38.53M
April 30, 2024 38.50M
April 29, 2024 38.94M
April 26, 2024 38.89M
April 25, 2024 38.46M
April 24, 2024 38.67M
April 23, 2024 38.77M
April 22, 2024 38.14M
April 19, 2024 37.89M
Date Value
April 18, 2024 37.89M
April 17, 2024 37.87M
April 16, 2024 37.74M
April 15, 2024 38.27M
April 12, 2024 38.08M
April 11, 2024 38.44M
April 10, 2024 38.54M
April 09, 2024 38.86M
April 08, 2024 39.10M
April 05, 2024 38.93M
April 04, 2024 39.34M
April 03, 2024 39.34M
April 02, 2024 37.62M
April 01, 2024 38.01M
March 28, 2024 38.18M
March 27, 2024 38.32M
March 26, 2024 38.29M
March 25, 2024 38.28M
March 22, 2024 38.18M
March 21, 2024 38.35M
March 20, 2024 38.43M
March 19, 2024 38.27M
March 18, 2024 38.30M
March 15, 2024 38.45M
March 14, 2024 38.63M

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

17.19M
Minimum
May 14 2020
62.70M
Maximum
Feb 15 2022
32.62M
Average
34.75M
Median
Jan 04 2023