Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 52.14M
May 08, 2024 52.11M
May 07, 2024 52.29M
May 06, 2024 52.16M
May 03, 2024 51.99M
May 02, 2024 51.70M
May 01, 2024 51.58M
April 30, 2024 51.38M
April 29, 2024 49.82M
April 26, 2024 49.71M
April 25, 2024 49.59M
April 24, 2024 49.75M
April 23, 2024 49.85M
April 22, 2024 49.86M
April 19, 2024 49.90M
April 18, 2024 49.84M
April 17, 2024 50.02M
April 16, 2024 49.89M
April 15, 2024 49.91M
April 12, 2024 50.23M
April 11, 2024 49.97M
April 10, 2024 50.05M
April 09, 2024 50.49M
April 08, 2024 50.29M
April 05, 2024 50.36M
Date Value
April 04, 2024 50.49M
April 03, 2024 50.34M
April 02, 2024 50.30M
April 01, 2024 50.35M
March 28, 2024 50.82M
March 27, 2024 50.82M
March 26, 2024 48.97M
March 25, 2024 48.97M
March 22, 2024 49.09M
March 21, 2024 48.87M
March 20, 2024 48.95M
March 19, 2024 47.07M
March 18, 2024 46.86M
March 15, 2024 47.02M
March 14, 2024 47.04M
March 13, 2024 47.32M
March 12, 2024 47.42M
March 11, 2024 47.55M
March 08, 2024 47.63M
March 07, 2024 47.58M
March 06, 2024 47.61M
March 05, 2024 47.56M
March 04, 2024 47.25M
March 01, 2024 47.34M
February 29, 2024 47.17M

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

8.774M
Minimum
Jun 08 2022
52.29M
Maximum
May 07 2024
26.63M
Average
31.43M
Median
Sep 23 2022