Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 14, 2024 44.10M
May 13, 2024 50.29M
May 10, 2024 44.19M
May 09, 2024 35.26M
May 08, 2024 39.49M
May 07, 2024 42.00M
May 06, 2024 42.34M
May 03, 2024 40.63M
May 02, 2024 43.67M
May 01, 2024 49.01M
April 30, 2024 54.90M
April 29, 2024 39.85M
April 26, 2024 49.82M
April 25, 2024 51.79M
April 24, 2024 43.42M
April 23, 2024 46.54M
April 22, 2024 48.31M
April 19, 2024 36.50M
April 18, 2024 32.00M
April 17, 2024 30.39M
April 16, 2024 28.32M
April 15, 2024 35.52M
April 12, 2024 31.93M
April 11, 2024 27.14M
April 10, 2024 28.88M
Date Value
April 09, 2024 27.28M
April 08, 2024 26.56M
April 05, 2024 29.40M
April 04, 2024 22.02M
April 03, 2024 25.33M
April 02, 2024 25.87M
April 01, 2024 26.36M
March 28, 2024 27.36M
March 27, 2024 17.45M
March 26, 2024 17.88M
March 25, 2024 27.25M
March 22, 2024 19.81M
March 21, 2024 13.60M
March 20, 2024 22.34M
March 19, 2024 27.30M
March 18, 2024 27.35M
March 15, 2024 31.23M
March 14, 2024 16.53M
March 13, 2024 19.19M
March 12, 2024 17.59M
March 11, 2024 18.74M
March 08, 2024 20.08M
March 07, 2024 13.83M
March 06, 2024 19.83M
March 05, 2024 11.61M

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

900000.0
Minimum
Oct 18 2023
54.90M
Maximum
Apr 30 2024
14.75M
Average
10.24M
Median