Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 47.69M
May 15, 2024 47.74M
May 14, 2024 47.62M
May 13, 2024 47.57M
May 10, 2024 47.55M
May 09, 2024 47.61M
May 08, 2024 47.57M
May 07, 2024 52.35M
May 06, 2024 52.34M
May 03, 2024 52.32M
May 02, 2024 52.19M
May 01, 2024 52.06M
April 30, 2024 51.97M
April 29, 2024 52.04M
April 26, 2024 51.97M
April 25, 2024 51.93M
April 24, 2024 51.99M
April 23, 2024 52.20M
April 22, 2024 52.12M
April 19, 2024 52.07M
April 18, 2024 52.04M
April 17, 2024 52.10M
April 16, 2024 52.01M
April 15, 2024 52.10M
April 12, 2024 52.17M
Date Value
April 11, 2024 52.12M
April 10, 2024 52.11M
April 09, 2024 52.40M
April 08, 2024 52.34M
April 05, 2024 52.37M
April 04, 2024 52.48M
April 03, 2024 52.43M
April 02, 2024 52.38M
April 01, 2024 52.37M
March 28, 2024 52.49M
March 27, 2024 52.51M
March 26, 2024 52.46M
March 25, 2024 52.45M
March 22, 2024 52.49M
March 21, 2024 52.60M
March 20, 2024 52.59M
March 19, 2024 52.51M
March 18, 2024 52.43M
March 15, 2024 52.41M
March 14, 2024 52.44M
March 13, 2024 52.54M
March 12, 2024 52.55M
March 11, 2024 52.61M
March 08, 2024 52.65M
March 07, 2024 52.59M

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

4.998M
Minimum
May 21 2019
57.65M
Maximum
Feb 01 2024
31.60M
Average
37.12M
Median