Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 47.30M
May 16, 2024 46.97M
May 15, 2024 46.57M
May 14, 2024 46.09M
May 13, 2024 45.88M
May 10, 2024 45.90M
May 09, 2024 45.82M
May 08, 2024 45.33M
May 07, 2024 45.33M
May 06, 2024 44.74M
May 03, 2024 44.34M
May 02, 2024 43.40M
May 01, 2024 42.79M
April 30, 2024 42.92M
April 29, 2024 43.53M
April 26, 2024 43.42M
April 25, 2024 43.06M
April 24, 2024 43.22M
April 23, 2024 43.25M
April 22, 2024 42.56M
April 19, 2024 41.94M
April 18, 2024 42.15M
April 17, 2024 41.97M
April 16, 2024 42.14M
April 15, 2024 42.27M
Date Value
April 12, 2024 42.66M
April 11, 2024 43.23M
April 10, 2024 43.03M
April 09, 2024 43.46M
April 08, 2024 43.43M
April 05, 2024 43.36M
April 04, 2024 43.03M
April 03, 2024 43.49M
April 02, 2024 68.65M
March 28, 2024 42.84M
March 27, 2024 42.16M
March 26, 2024 41.55M
March 25, 2024 41.66M
March 22, 2024 41.42M
March 21, 2024 40.84M
March 20, 2024 40.63M
March 19, 2024 40.17M
March 18, 2024 40.02M
March 15, 2024 39.11M
March 14, 2024 37.44M
March 13, 2024 36.35M
March 12, 2024 36.38M
March 11, 2024 36.17M
March 08, 2024 36.20M
March 07, 2024 252826.0

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

250300.0
Minimum
Mar 06 2024
68.65M
Maximum
Apr 02 2024
41.39M
Average
42.92M
Median
Apr 30 2024