Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 48.51M
May 16, 2024 48.11M
May 15, 2024 47.56M
May 14, 2024 47.31M
May 13, 2024 47.31M
May 10, 2024 47.18M
May 09, 2024 46.71M
May 08, 2024 46.72M
May 07, 2024 46.60M
May 06, 2024 46.47M
May 03, 2024 46.27M
May 02, 2024 46.00M
May 01, 2024 45.71M
April 30, 2024 45.71M
April 29, 2024 46.08M
April 26, 2024 45.41M
April 25, 2024 44.91M
April 24, 2024 44.98M
April 23, 2024 45.07M
April 22, 2024 45.37M
April 19, 2024 45.96M
April 18, 2024 45.76M
April 17, 2024 45.53M
April 16, 2024 45.27M
April 15, 2024 46.13M
Date Value
April 12, 2024 46.15M
April 11, 2024 46.57M
April 10, 2024 46.49M
April 09, 2024 46.50M
April 08, 2024 46.18M
April 05, 2024 45.88M
April 04, 2024 45.85M
April 03, 2024 45.21M
April 02, 2024 45.22M
April 01, 2024 44.86M
March 28, 2024 44.78M
March 27, 2024 44.61M
March 26, 2024 44.59M
March 25, 2024 44.93M
March 22, 2024 44.90M
March 21, 2024 45.15M
March 20, 2024 44.79M
March 19, 2024 44.53M
March 18, 2024 44.44M
March 15, 2024 44.73M
March 14, 2024 45.16M
March 13, 2024 45.25M
March 12, 2024 45.53M
March 11, 2024 45.78M
March 08, 2024 46.23M

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

12.30M
Minimum
Mar 23 2020
86.33M
Maximum
Feb 10 2022
41.14M
Average
42.59M
Median
Nov 10 2023