Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 46.97M
May 30, 2024 46.56M
May 29, 2024 46.20M
May 28, 2024 48.27M
May 24, 2024 48.24M
May 23, 2024 47.89M
May 22, 2024 48.13M
May 21, 2024 48.52M
May 20, 2024 48.57M
May 17, 2024 48.52M
May 16, 2024 48.37M
May 15, 2024 49.29M
May 14, 2024 48.87M
May 13, 2024 49.96M
May 10, 2024 49.92M
May 09, 2024 50.54M
May 08, 2024 50.23M
May 07, 2024 50.31M
May 06, 2024 50.17M
May 03, 2024 49.85M
May 02, 2024 49.44M
May 01, 2024 48.91M
April 30, 2024 49.05M
April 29, 2024 49.61M
April 26, 2024 49.38M
Date Value
April 25, 2024 49.09M
April 24, 2024 49.28M
April 23, 2024 49.33M
April 22, 2024 49.01M
April 19, 2024 48.57M
April 18, 2024 48.57M
April 17, 2024 48.69M
April 16, 2024 48.67M
April 15, 2024 49.04M
April 12, 2024 49.03M
April 11, 2024 49.69M
April 10, 2024 49.59M
April 09, 2024 50.12M
April 08, 2024 48.86M
April 05, 2024 49.19M
April 04, 2024 49.09M
April 03, 2024 49.39M
April 02, 2024 49.21M
April 01, 2024 49.45M
March 28, 2024 49.59M
March 27, 2024 49.55M
March 26, 2024 49.38M
March 25, 2024 49.38M
March 22, 2024 49.39M
March 21, 2024 49.42M

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

24.00
Minimum
Aug 31 2023
53.07M
Maximum
Feb 23 2024
42.42M
Average
46.20M
Median
May 29 2024