Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 68.59M
May 16, 2024 68.60M
May 15, 2024 68.68M
May 14, 2024 67.92M
May 13, 2024 67.56M
May 10, 2024 65.64M
May 09, 2024 62.30M
May 08, 2024 62.22M
May 07, 2024 60.85M
May 06, 2024 59.49M
May 03, 2024 58.04M
May 02, 2024 54.42M
May 01, 2024 54.30M
April 30, 2024 54.57M
April 29, 2024 55.63M
April 26, 2024 54.53M
April 25, 2024 53.65M
April 24, 2024 57.06M
April 23, 2024 56.88M
April 22, 2024 51.66M
April 19, 2024 49.84M
April 18, 2024 49.99M
April 17, 2024 49.37M
April 16, 2024 49.95M
April 15, 2024 49.02M
Date Value
April 12, 2024 49.73M
April 11, 2024 49.53M
April 10, 2024 48.85M
April 09, 2024 49.20M
April 08, 2024 48.12M
April 05, 2024 48.12M
April 04, 2024 47.57M
April 03, 2024 45.47M
April 02, 2024 45.38M
April 01, 2024 44.74M
March 28, 2024 44.65M
March 27, 2024 45.15M
March 26, 2024 44.54M
March 25, 2024 44.65M
March 22, 2024 44.72M
March 21, 2024 44.67M
March 20, 2024 44.51M
March 19, 2024 41.80M
March 18, 2024 40.32M
March 15, 2024 39.96M
March 14, 2024 40.33M
March 13, 2024 39.96M
March 12, 2024 40.21M
March 11, 2024 39.72M
March 08, 2024 38.91M

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

7.730M
Minimum
Oct 26 2023
68.68M
Maximum
May 15 2024
31.56M
Average
26.65M
Median
Feb 06 2024