Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 42.27M
May 16, 2024 42.14M
May 15, 2024 42.31M
May 14, 2024 42.07M
May 13, 2024 41.92M
May 10, 2024 41.78M
May 09, 2024 41.80M
May 08, 2024 41.62M
May 07, 2024 41.66M
May 06, 2024 41.49M
May 03, 2024 41.24M
May 02, 2024 40.78M
May 01, 2024 40.58M
April 30, 2024 40.67M
April 29, 2024 40.73M
April 26, 2024 40.69M
April 25, 2024 40.48M
April 24, 2024 40.71M
April 23, 2024 40.63M
April 22, 2024 40.33M
April 19, 2024 39.87M
April 18, 2024 39.97M
April 17, 2024 40.03M
April 16, 2024 40.27M
April 15, 2024 40.52M
Date Value
April 12, 2024 40.62M
April 11, 2024 41.05M
April 10, 2024 40.95M
April 09, 2024 41.21M
April 08, 2024 25.61M
April 05, 2024 25.51M
April 04, 2024 25.27M
April 03, 2024 25.48M
April 02, 2024 25.45M
April 01, 2024 25.60M
March 28, 2024 25.71M
March 27, 2024 25.86M
March 26, 2024 25.68M
March 25, 2024 25.82M
March 22, 2024 25.91M
March 21, 2024 25.86M
March 20, 2024 25.74M
March 19, 2024 25.66M
March 18, 2024 25.56M
March 15, 2024 25.51M
March 14, 2024 25.49M
March 13, 2024 25.59M
March 12, 2024 25.66M
March 11, 2024 25.45M
March 08, 2024 40.97M

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

3.387M
Minimum
Jun 16 2022
42.31M
Maximum
May 15 2024
24.08M
Average
26.59M
Median
Jun 21 2023