Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 42.29M
May 16, 2024 41.84M
May 15, 2024 42.04M
May 14, 2024 42.04M
May 13, 2024 42.07M
May 10, 2024 42.02M
May 09, 2024 42.18M
May 08, 2024 41.81M
May 07, 2024 41.79M
May 06, 2024 41.64M
May 03, 2024 41.34M
May 02, 2024 41.24M
May 01, 2024 41.05M
April 30, 2024 41.77M
April 29, 2024 42.68M
April 26, 2024 42.87M
April 25, 2024 42.98M
April 24, 2024 42.77M
April 23, 2024 42.78M
April 22, 2024 42.61M
April 19, 2024 42.49M
April 18, 2024 42.09M
April 17, 2024 42.32M
April 16, 2024 42.31M
April 15, 2024 42.71M
Date Value
April 12, 2024 43.00M
April 11, 2024 43.47M
April 10, 2024 43.63M
April 09, 2024 43.54M
April 08, 2024 43.88M
April 05, 2024 44.13M
April 04, 2024 43.91M
April 03, 2024 43.85M
April 02, 2024 43.60M
April 01, 2024 43.10M
March 28, 2024 42.76M
March 27, 2024 42.42M
March 26, 2024 42.44M
March 25, 2024 42.83M
March 22, 2024 42.43M
March 21, 2024 42.50M
March 20, 2024 42.43M
March 19, 2024 42.36M
March 18, 2024 42.06M
March 15, 2024 41.88M
March 14, 2024 41.99M
March 13, 2024 41.89M
March 12, 2024 41.30M
March 11, 2024 41.28M
March 08, 2024 41.01M

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

9.978M
Minimum
Mar 18 2020
50.99M
Maximum
Nov 25 2022
32.12M
Average
29.73M
Median
Mar 10 2021