Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 45.61M
May 16, 2024 45.62M
May 15, 2024 44.42M
May 14, 2024 44.08M
May 13, 2024 43.99M
May 10, 2024 43.97M
May 09, 2024 43.72M
May 08, 2024 43.67M
May 07, 2024 43.82M
May 06, 2024 43.29M
May 03, 2024 43.22M
May 02, 2024 42.91M
May 01, 2024 42.75M
April 30, 2024 42.83M
April 29, 2024 42.72M
April 26, 2024 42.49M
April 25, 2024 42.32M
April 24, 2024 42.71M
April 23, 2024 42.52M
April 22, 2024 42.14M
April 19, 2024 41.88M
April 18, 2024 42.17M
April 17, 2024 42.12M
April 16, 2024 42.24M
April 15, 2024 42.91M
Date Value
April 12, 2024 42.99M
April 11, 2024 42.93M
April 10, 2024 43.03M
April 09, 2024 42.00M
April 08, 2024 42.02M
April 05, 2024 41.78M
April 04, 2024 42.04M
April 03, 2024 41.84M
April 02, 2024 41.77M
April 01, 2024 41.91M
March 28, 2024 42.10M
March 27, 2024 42.33M
March 26, 2024 42.38M
March 25, 2024 42.35M
March 22, 2024 42.47M
March 21, 2024 41.15M
March 20, 2024 40.74M
March 19, 2024 40.84M
March 18, 2024 40.71M
March 15, 2024 40.64M
March 14, 2024 40.75M
March 13, 2024 40.75M
March 12, 2024 40.75M
March 11, 2024 40.55M
March 08, 2024 40.95M

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

8.925M
Minimum
Mar 31 2021
45.62M
Maximum
May 16 2024
26.56M
Average
30.27M
Median
Jul 11 2023