Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 41.35M
May 14, 2024 40.84M
May 13, 2024 40.38M
May 10, 2024 40.62M
May 09, 2024 41.10M
May 08, 2024 40.61M
May 07, 2024 40.71M
May 06, 2024 40.45M
May 03, 2024 40.12M
May 02, 2024 39.20M
May 01, 2024 38.29M
April 30, 2024 38.03M
April 29, 2024 38.33M
April 26, 2024 37.89M
April 25, 2024 37.76M
April 24, 2024 38.00M
April 23, 2024 38.11M
April 22, 2024 37.55M
April 19, 2024 37.48M
April 18, 2024 37.52M
April 17, 2024 37.31M
April 16, 2024 37.18M
April 15, 2024 37.63M
April 12, 2024 38.35M
April 11, 2024 38.61M
Date Value
April 10, 2024 38.70M
April 09, 2024 40.00M
April 08, 2024 39.33M
April 05, 2024 38.83M
April 04, 2024 39.39M
April 03, 2024 38.94M
April 02, 2024 39.03M
April 01, 2024 39.21M
March 28, 2024 39.55M
March 27, 2024 39.53M
March 26, 2024 39.08M
March 25, 2024 39.10M
March 22, 2024 39.36M
March 21, 2024 39.32M
March 20, 2024 39.08M
March 19, 2024 38.65M
March 18, 2024 38.65M
March 15, 2024 38.87M
March 14, 2024 39.15M
March 13, 2024 38.94M
March 12, 2024 39.36M
March 11, 2024 40.12M
March 08, 2024 40.52M
March 07, 2024 40.30M
March 06, 2024 40.34M

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

17.64M
Minimum
May 17 2019
152.71M
Maximum
Apr 04 2022
76.54M
Average
67.98M
Median