Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 42.41M
May 30, 2024 42.31M
May 29, 2024 42.34M
May 28, 2024 42.40M
May 24, 2024 42.38M
May 23, 2024 42.33M
May 22, 2024 42.37M
May 21, 2024 42.39M
May 20, 2024 42.36M
May 17, 2024 42.33M
May 16, 2024 42.96M
May 15, 2024 42.98M
May 14, 2024 42.89M
May 13, 2024 42.84M
May 10, 2024 42.82M
May 09, 2024 42.81M
May 08, 2024 42.75M
May 07, 2024 42.74M
May 06, 2024 42.71M
May 03, 2024 43.24M
May 02, 2024 43.08M
May 01, 2024 42.96M
April 30, 2024 43.00M
April 29, 2024 41.85M
April 26, 2024 41.80M
Date Value
April 25, 2024 41.78M
April 24, 2024 42.35M
April 23, 2024 42.37M
April 22, 2024 42.19M
April 19, 2024 41.98M
April 18, 2024 42.10M
April 17, 2024 42.11M
April 16, 2024 42.16M
April 15, 2024 42.14M
April 12, 2024 42.30M
April 11, 2024 42.46M
April 10, 2024 42.37M
April 09, 2024 42.49M
April 08, 2024 42.46M
April 05, 2024 42.40M
April 04, 2024 42.33M
April 03, 2024 42.46M
April 02, 2024 42.43M
April 01, 2024 42.49M
March 28, 2024 43.12M
March 27, 2024 43.14M
March 26, 2024 43.08M
March 25, 2024 43.06M
March 22, 2024 43.06M
March 21, 2024 43.08M

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
Sep 30 2021
61.54M
Maximum
Sep 28 2023
26.01M
Average
23.64M
Median
Jan 13 2023