Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 48.80M
May 15, 2024 48.77M
May 14, 2024 48.54M
May 13, 2024 48.55M
May 10, 2024 48.59M
May 09, 2024 48.59M
May 08, 2024 48.69M
May 07, 2024 48.67M
May 06, 2024 48.55M
May 03, 2024 48.25M
May 02, 2024 48.06M
May 01, 2024 48.00M
April 30, 2024 48.06M
April 29, 2024 47.86M
April 26, 2024 45.15M
April 25, 2024 45.33M
April 24, 2024 45.33M
April 23, 2024 45.12M
April 22, 2024 45.22M
April 19, 2024 45.15M
April 18, 2024 45.16M
April 17, 2024 45.15M
April 16, 2024 45.33M
April 15, 2024 45.33M
April 12, 2024 45.48M
Date Value
April 11, 2024 45.53M
April 10, 2024 45.64M
April 09, 2024 45.87M
April 08, 2024 45.88M
April 05, 2024 45.91M
April 04, 2024 45.85M
April 03, 2024 45.82M
April 02, 2024 46.00M
April 01, 2024 46.07M
March 28, 2024 46.05M
March 27, 2024 46.00M
March 26, 2024 46.02M
March 25, 2024 46.08M
March 22, 2024 43.50M
March 21, 2024 43.32M
March 20, 2024 43.23M
March 19, 2024 43.12M
March 18, 2024 43.30M
March 15, 2024 43.36M
March 14, 2024 43.51M
March 13, 2024 43.49M
March 12, 2024 43.49M
March 11, 2024 43.47M
March 08, 2024 43.43M
March 07, 2024 43.36M

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

25.00
Minimum
Sep 06 2022
48.80M
Maximum
May 16 2024
16.61M
Average
9.958M
Median
Jul 17 2023