Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 39.28M
May 30, 2024 38.65M
May 29, 2024 38.69M
May 28, 2024 39.04M
May 24, 2024 39.54M
May 23, 2024 39.48M
May 22, 2024 40.05M
May 21, 2024 40.11M
May 20, 2024 40.15M
May 17, 2024 40.34M
May 16, 2024 40.44M
May 15, 2024 40.21M
May 14, 2024 40.09M
May 13, 2024 40.00M
May 10, 2024 40.00M
May 09, 2024 39.79M
May 08, 2024 39.41M
May 07, 2024 39.57M
May 06, 2024 39.20M
May 03, 2024 39.26M
May 02, 2024 39.18M
May 01, 2024 38.96M
April 30, 2024 67.13M
April 29, 2024 39.88M
April 26, 2024 39.53M
Date Value
April 25, 2024 41.17M
April 24, 2024 41.09M
April 23, 2024 41.05M
April 22, 2024 40.72M
April 19, 2024 40.44M
April 18, 2024 40.63M
April 17, 2024 42.62M
April 16, 2024 42.83M
April 15, 2024 43.01M
April 12, 2024 43.45M
April 11, 2024 44.32M
April 10, 2024 44.19M
April 09, 2024 44.93M
April 08, 2024 44.71M
April 05, 2024 44.59M
April 04, 2024 44.26M
April 03, 2024 44.83M
April 02, 2024 44.71M
April 01, 2024 45.23M
March 28, 2024 45.41M
March 27, 2024 45.29M
March 26, 2024 44.60M
March 25, 2024 44.65M
March 22, 2024 44.81M
March 21, 2024 45.12M

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

17.73M
Minimum
Jun 03 2019
122.65M
Maximum
Apr 30 2021
64.37M
Average
63.38M
Median
Feb 10 2021