Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 47.12M
May 14, 2024 46.70M
May 13, 2024 46.53M
May 10, 2024 46.53M
May 09, 2024 46.51M
May 08, 2024 46.28M
May 07, 2024 46.31M
May 06, 2024 46.23M
May 03, 2024 45.92M
May 02, 2024 45.44M
May 01, 2024 45.16M
April 30, 2024 45.25M
April 29, 2024 45.46M
April 26, 2024 45.34M
April 25, 2024 45.30M
April 24, 2024 45.04M
April 23, 2024 45.18M
April 22, 2024 44.78M
April 19, 2024 44.48M
April 18, 2024 44.76M
April 17, 2024 44.50M
April 16, 2024 44.69M
April 15, 2024 44.77M
April 12, 2024 45.20M
April 11, 2024 45.69M
Date Value
April 10, 2024 45.43M
April 09, 2024 45.80M
April 08, 2024 45.74M
April 05, 2024 45.40M
April 04, 2024 45.00M
April 03, 2024 45.47M
April 02, 2024 45.41M
April 01, 2024 45.65M
March 28, 2024 45.73M
March 27, 2024 45.69M
March 26, 2024 45.41M
March 25, 2024 45.49M
March 22, 2024 45.58M
March 21, 2024 45.62M
March 20, 2024 44.80M
March 19, 2024 44.51M
March 18, 2024 44.34M
March 15, 2024 44.12M
March 14, 2024 44.34M
March 13, 2024 44.44M
March 12, 2024 44.48M
March 11, 2024 44.11M
March 08, 2024 44.16M
March 07, 2024 44.36M
March 06, 2024 44.03M

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
Nov 30 2020
67.95M
Maximum
Nov 29 2023
12.04M
Average
5.833M
Median