Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 41.95M
May 16, 2024 41.95M
May 15, 2024 41.96M
May 14, 2024 41.93M
May 13, 2024 41.92M
May 10, 2024 41.89M
May 09, 2024 41.89M
May 08, 2024 41.88M
May 07, 2024 41.88M
May 06, 2024 41.85M
May 03, 2024 41.80M
May 02, 2024 41.75M
May 01, 2024 41.71M
April 30, 2024 41.95M
April 29, 2024 41.95M
April 26, 2024 41.90M
April 25, 2024 41.87M
April 24, 2024 41.89M
April 23, 2024 41.87M
April 22, 2024 41.82M
April 19, 2024 39.16M
April 18, 2024 39.15M
April 17, 2024 36.53M
April 16, 2024 36.53M
April 15, 2024 36.56M
Date Value
April 12, 2024 36.56M
April 11, 2024 36.56M
April 10, 2024 36.57M
April 09, 2024 36.60M
April 08, 2024 36.58M
April 05, 2024 36.55M
April 04, 2024 36.55M
April 03, 2024 36.56M
April 02, 2024 36.55M
April 01, 2024 36.56M
March 28, 2024 36.80M
March 27, 2024 36.79M
March 26, 2024 36.77M
March 25, 2024 36.77M
March 22, 2024 36.75M
March 21, 2024 36.75M
March 20, 2024 36.74M
March 19, 2024 36.73M
March 18, 2024 36.70M
March 15, 2024 36.67M
March 14, 2024 36.66M
March 13, 2024 36.67M
March 12, 2024 36.66M
March 11, 2024 36.64M
March 08, 2024 36.62M

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

20.01M
Minimum
Oct 13 2022
41.96M
Maximum
May 15 2024
23.61M
Average
20.67M
Median