Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 51.47M
May 08, 2024 49.47M
May 07, 2024 49.76M
May 06, 2024 49.57M
May 03, 2024 48.96M
May 02, 2024 49.25M
May 01, 2024 48.71M
April 30, 2024 48.74M
April 29, 2024 49.29M
April 26, 2024 49.19M
April 25, 2024 48.57M
April 24, 2024 49.06M
April 23, 2024 48.68M
April 22, 2024 47.88M
April 19, 2024 47.47M
April 18, 2024 47.72M
April 17, 2024 47.81M
April 16, 2024 48.49M
April 15, 2024 46.26M
April 12, 2024 45.63M
April 11, 2024 46.24M
April 10, 2024 45.77M
April 09, 2024 45.97M
April 08, 2024 45.66M
April 05, 2024 45.73M
Date Value
April 04, 2024 45.03M
April 03, 2024 45.63M
April 02, 2024 45.26M
April 01, 2024 45.57M
March 28, 2024 45.68M
March 27, 2024 45.50M
March 26, 2024 45.71M
March 25, 2024 45.66M
March 22, 2024 45.96M
March 21, 2024 46.05M
March 20, 2024 45.72M
March 19, 2024 45.33M
March 18, 2024 45.38M
March 15, 2024 45.51M
March 14, 2024 46.18M
March 13, 2024 46.15M
March 12, 2024 46.26M
March 11, 2024 46.34M
March 08, 2024 46.25M
March 07, 2024 46.61M
March 06, 2024 46.18M
March 05, 2024 45.92M
March 04, 2024 46.53M
March 01, 2024 46.02M
February 29, 2024 45.96M

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

811195.0
Minimum
Apr 03 2020
51.47M
Maximum
May 09 2024
19.09M
Average
20.58M
Median
Nov 10 2021