Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 41.15M
May 21, 2024 41.31M
May 20, 2024 41.34M
May 17, 2024 40.98M
May 16, 2024 40.98M
May 15, 2024 40.94M
May 14, 2024 39.78M
May 13, 2024 39.49M
May 10, 2024 39.29M
May 09, 2024 39.30M
May 08, 2024 39.42M
May 07, 2024 39.67M
May 06, 2024 40.25M
May 03, 2024 39.39M
May 02, 2024 38.87M
May 01, 2024 38.42M
April 30, 2024 38.86M
April 29, 2024 39.47M
April 26, 2024 39.47M
April 25, 2024 38.53M
April 24, 2024 38.56M
April 23, 2024 38.64M
April 22, 2024 37.58M
April 19, 2024 36.94M
April 18, 2024 38.15M
Date Value
April 17, 2024 38.23M
April 16, 2024 38.89M
April 15, 2024 38.80M
April 12, 2024 40.01M
April 11, 2024 40.85M
April 10, 2024 40.27M
April 09, 2024 40.69M
April 08, 2024 40.71M
April 05, 2024 41.24M
April 04, 2024 40.55M
April 03, 2024 41.37M
April 02, 2024 41.66M
April 01, 2024 42.29M
March 28, 2024 42.61M
March 27, 2024 42.57M
March 26, 2024 42.61M
March 25, 2024 43.96M
March 22, 2024 44.00M
March 21, 2024 44.02M
March 20, 2024 43.71M
March 19, 2024 43.09M
March 18, 2024 43.09M
March 15, 2024 42.84M
March 14, 2024 43.50M
March 13, 2024 44.82M

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
Feb 28 2020
45.99M
Maximum
Feb 29 2024
23.81M
Average
25.93M
Median