Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 45.00M
May 16, 2024 45.02M
May 15, 2024 45.10M
May 14, 2024 44.86M
May 13, 2024 44.79M
May 10, 2024 44.78M
May 09, 2024 44.87M
May 08, 2024 43.71M
May 07, 2024 43.80M
May 06, 2024 43.76M
May 03, 2024 43.74M
May 02, 2024 43.55M
May 01, 2024 43.32M
April 30, 2024 42.76M
April 29, 2024 43.00M
April 26, 2024 42.87M
April 25, 2024 42.75M
April 24, 2024 42.85M
April 23, 2024 42.92M
April 22, 2024 42.77M
April 19, 2024 42.53M
April 18, 2024 41.92M
April 17, 2024 41.87M
April 16, 2024 41.82M
April 15, 2024 41.96M
Date Value
April 12, 2024 42.21M
April 11, 2024 42.23M
April 10, 2024 42.27M
April 09, 2024 42.65M
April 08, 2024 42.55M
April 05, 2024 42.44M
April 04, 2024 42.49M
April 03, 2024 42.51M
April 02, 2024 42.50M
April 01, 2024 42.58M
March 28, 2024 42.97M
March 27, 2024 43.04M
March 26, 2024 42.84M
March 25, 2024 42.89M
March 22, 2024 42.96M
March 21, 2024 42.99M
March 20, 2024 43.02M
March 19, 2024 42.91M
March 18, 2024 42.73M
March 15, 2024 42.66M
March 14, 2024 42.66M
March 13, 2024 42.89M
March 12, 2024 42.83M
March 11, 2024 42.82M
March 08, 2024 42.79M

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

2.468M
Minimum
Feb 10 2022
55.38M
Maximum
Aug 12 2022
43.98M
Average
44.02M
Median
Jul 11 2022