Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 39.41M
May 30, 2024 39.23M
May 29, 2024 38.97M
May 28, 2024 39.72M
May 24, 2024 39.64M
May 23, 2024 39.42M
May 22, 2024 40.86M
May 21, 2024 41.12M
May 20, 2024 41.28M
May 17, 2024 41.24M
May 16, 2024 41.19M
May 15, 2024 41.47M
May 14, 2024 41.00M
May 13, 2024 40.76M
May 10, 2024 40.71M
May 09, 2024 40.51M
May 08, 2024 40.18M
May 07, 2024 41.37M
May 06, 2024 41.04M
May 03, 2024 40.69M
May 02, 2024 40.30M
May 01, 2024 40.06M
April 30, 2024 40.09M
April 29, 2024 40.75M
April 26, 2024 40.71M
Date Value
April 25, 2024 40.37M
April 24, 2024 40.58M
April 23, 2024 40.72M
April 22, 2024 39.98M
April 19, 2024 39.64M
April 18, 2024 39.70M
April 17, 2024 39.67M
April 16, 2024 39.64M
April 15, 2024 39.95M
April 12, 2024 39.91M
April 11, 2024 40.48M
April 10, 2024 40.64M
April 09, 2024 41.10M
April 08, 2024 41.37M
April 05, 2024 41.06M
April 04, 2024 41.28M
April 03, 2024 41.41M
April 02, 2024 41.02M
April 01, 2024 41.35M
March 28, 2024 41.42M
March 27, 2024 41.54M
March 26, 2024 41.33M
March 25, 2024 41.22M
March 22, 2024 41.05M
March 21, 2024 41.20M

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

38.97M
Minimum
May 29 2024
142.28M
Maximum
Jun 11 2019
63.86M
Average
51.18M
Median
Sep 30 2021