Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 54.23M
May 15, 2024 54.23M
May 14, 2024 54.21M
May 13, 2024 54.20M
May 10, 2024 54.17M
May 09, 2024 54.17M
May 08, 2024 54.16M
May 07, 2024 54.15M
May 06, 2024 54.14M
May 03, 2024 54.12M
May 02, 2024 54.09M
May 01, 2024 52.81M
April 30, 2024 52.79M
April 29, 2024 53.03M
April 26, 2024 53.00M
April 25, 2024 51.72M
April 24, 2024 51.72M
April 23, 2024 51.72M
April 22, 2024 51.70M
April 19, 2024 51.67M
April 18, 2024 51.66M
April 17, 2024 51.66M
April 16, 2024 51.64M
April 15, 2024 51.64M
April 12, 2024 51.63M
Date Value
April 11, 2024 50.36M
April 10, 2024 50.35M
April 09, 2024 50.38M
April 08, 2024 50.36M
April 05, 2024 50.35M
April 04, 2024 50.36M
April 03, 2024 50.34M
April 02, 2024 50.33M
April 01, 2024 50.31M
March 28, 2024 50.30M
March 27, 2024 50.52M
March 26, 2024 50.51M
March 25, 2024 50.50M
March 22, 2024 49.22M
March 21, 2024 49.20M
March 20, 2024 49.19M
March 19, 2024 49.18M
March 18, 2024 49.16M
March 15, 2024 47.87M
March 14, 2024 47.87M
March 13, 2024 47.87M
March 12, 2024 47.86M
March 11, 2024 47.86M
March 08, 2024 47.85M
March 07, 2024 47.83M

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

20.00M
Minimum
Jan 30 2023
54.23M
Maximum
May 16 2024
42.04M
Average
46.28M
Median