Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2024 46.73M
May 22, 2024 46.87M
May 21, 2024 46.77M
May 20, 2024 47.01M
May 17, 2024 46.86M
May 16, 2024 46.81M
May 15, 2024 46.20M
May 14, 2024 46.10M
May 13, 2024 46.10M
May 10, 2024 45.86M
May 09, 2024 45.45M
May 08, 2024 45.58M
May 07, 2024 45.60M
May 06, 2024 45.49M
May 03, 2024 45.22M
May 02, 2024 44.90M
May 01, 2024 44.69M
April 30, 2024 44.71M
April 29, 2024 44.96M
April 26, 2024 44.54M
April 25, 2024 44.14M
April 24, 2024 44.28M
April 23, 2024 43.89M
April 22, 2024 43.69M
April 19, 2024 43.45M
Date Value
April 18, 2024 43.86M
April 17, 2024 43.68M
April 16, 2024 43.59M
April 15, 2024 44.35M
April 12, 2024 44.68M
April 11, 2024 45.19M
April 10, 2024 45.32M
April 09, 2024 45.26M
April 08, 2024 45.06M
April 05, 2024 44.89M
April 04, 2024 44.98M
April 03, 2024 44.81M
April 02, 2024 44.99M
April 01, 2024 44.79M
March 28, 2024 44.76M
March 27, 2024 44.67M
March 26, 2024 44.80M
March 25, 2024 44.76M
March 22, 2024 44.92M
March 21, 2024 45.31M
March 20, 2024 44.84M
March 19, 2024 44.69M
March 18, 2024 45.15M
March 15, 2024 45.11M
March 14, 2024 45.54M

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

38.87M
Minimum
Jun 01 2023
292.82M
Maximum
Jul 02 2019
106.63M
Average
81.57M
Median
Oct 29 2021