Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 40.32M
May 30, 2024 40.50M
May 29, 2024 40.48M
May 28, 2024 40.48M
May 24, 2024 40.46M
May 23, 2024 40.45M
May 22, 2024 40.45M
May 21, 2024 40.45M
May 20, 2024 40.44M
May 17, 2024 40.42M
May 16, 2024 40.42M
May 15, 2024 39.16M
May 14, 2024 39.14M
May 13, 2024 39.13M
May 10, 2024 39.11M
May 09, 2024 39.11M
May 08, 2024 39.10M
May 07, 2024 39.09M
May 06, 2024 39.09M
May 03, 2024 39.07M
May 02, 2024 39.05M
May 01, 2024 39.04M
April 30, 2024 39.02M
April 29, 2024 39.19M
April 26, 2024 39.17M
Date Value
April 25, 2024 39.16M
April 24, 2024 39.17M
April 23, 2024 37.90M
April 22, 2024 37.88M
April 19, 2024 37.87M
April 18, 2024 37.86M
April 17, 2024 37.86M
April 16, 2024 37.84M
April 15, 2024 37.84M
April 12, 2024 37.83M
April 11, 2024 37.82M
April 10, 2024 37.82M
April 09, 2024 37.83M
April 08, 2024 37.82M
April 05, 2024 37.81M
April 04, 2024 37.81M
April 03, 2024 37.80M
April 02, 2024 37.79M
April 01, 2024 37.78M
March 28, 2024 37.77M
March 27, 2024 37.94M
March 26, 2024 37.93M
March 25, 2024 37.93M
March 22, 2024 37.91M
March 21, 2024 37.90M

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

19.99M
Minimum
Oct 17 2023
40.50M
Maximum
May 30 2024
29.26M
Average
29.00M
Median