Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 53.29M
May 16, 2024 53.32M
May 15, 2024 53.32M
May 14, 2024 53.12M
May 13, 2024 53.11M
May 10, 2024 53.16M
May 09, 2024 53.17M
May 08, 2024 52.80M
May 07, 2024 52.79M
May 06, 2024 52.68M
May 03, 2024 52.39M
May 02, 2024 52.22M
May 01, 2024 52.15M
April 30, 2024 52.23M
April 29, 2024 52.06M
April 26, 2024 51.92M
April 25, 2024 52.11M
April 24, 2024 52.13M
April 23, 2024 51.93M
April 22, 2024 52.11M
April 19, 2024 52.03M
April 18, 2024 52.07M
April 17, 2024 52.05M
April 16, 2024 52.26M
April 15, 2024 52.26M
Date Value
April 12, 2024 52.41M
April 11, 2024 52.45M
April 10, 2024 42.62M
April 09, 2024 42.78M
April 08, 2024 42.77M
April 05, 2024 42.82M
April 04, 2024 42.79M
April 03, 2024 42.77M
April 02, 2024 42.94M
April 01, 2024 42.58M
March 28, 2024 42.56M
March 27, 2024 42.50M
March 26, 2024 42.54M
March 25, 2024 42.59M
March 22, 2024 42.56M
March 21, 2024 42.44M
March 20, 2024 42.37M
March 19, 2024 42.27M
March 18, 2024 42.51M
March 15, 2024 42.52M
March 14, 2024 42.67M
March 13, 2024 42.64M
March 12, 2024 42.64M
March 11, 2024 42.63M
March 08, 2024 42.57M

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
53.32M
Maximum
May 16 2024
38.47M
Average
39.33M
Median