Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 13, 2024 40.80M
June 12, 2024 40.80M
June 11, 2024 40.90M
June 10, 2024 40.96M
June 07, 2024 41.00M
June 06, 2024 41.03M
June 05, 2024 41.04M
June 04, 2024 40.85M
June 03, 2024 40.85M
May 31, 2024 40.95M
May 30, 2024 40.00M
May 29, 2024 40.00M
May 28, 2024 40.31M
May 24, 2024 40.81M
May 23, 2024 40.72M
May 22, 2024 41.29M
May 21, 2024 41.31M
May 20, 2024 41.30M
May 17, 2024 41.58M
May 16, 2024 41.50M
May 15, 2024 41.78M
May 14, 2024 41.62M
May 13, 2024 41.63M
May 10, 2024 41.66M
May 09, 2024 41.27M
Date Value
May 08, 2024 41.27M
May 07, 2024 41.27M
May 06, 2024 40.96M
May 03, 2024 40.81M
May 02, 2024 40.63M
May 01, 2024 40.60M
April 30, 2024 40.62M
April 29, 2024 40.91M
April 26, 2024 40.70M
April 25, 2024 40.96M
April 24, 2024 41.03M
April 23, 2024 40.92M
April 22, 2024 40.81M
April 19, 2024 40.60M
April 18, 2024 40.15M
April 17, 2024 40.02M
April 16, 2024 39.87M
April 15, 2024 39.98M
April 12, 2024 40.17M
April 11, 2024 40.51M
April 10, 2024 40.84M
April 09, 2024 41.31M
April 08, 2024 41.22M
April 05, 2024 41.73M
April 04, 2024 41.58M

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

39.87M
Minimum
Apr 16 2024
189.00M
Maximum
Nov 15 2019
69.39M
Average
52.70M
Median
Dec 31 2020