Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 07, 2024 46.12M
June 06, 2024 46.13M
June 05, 2024 45.52M
June 04, 2024 45.42M
June 03, 2024 45.07M
May 31, 2024 44.48M
May 30, 2024 44.02M
May 29, 2024 44.07M
May 28, 2024 44.25M
May 27, 2024 44.63M
May 24, 2024 44.66M
May 23, 2024 43.75M
May 22, 2024 44.05M
May 21, 2024 43.50M
May 17, 2024 43.44M
May 16, 2024 43.45M
May 15, 2024 43.35M
May 14, 2024 43.25M
May 13, 2024 43.29M
May 10, 2024 43.22M
May 09, 2024 43.11M
May 08, 2024 43.01M
May 07, 2024 42.48M
May 06, 2024 42.19M
May 03, 2024 42.09M
Date Value
May 02, 2024 41.95M
May 01, 2024 41.91M
April 30, 2024 41.95M
April 29, 2024 41.94M
April 26, 2024 41.90M
April 25, 2024 42.05M
April 24, 2024 42.32M
April 23, 2024 42.14M
April 22, 2024 42.01M
April 19, 2024 39.71M
April 18, 2024 39.58M
April 17, 2024 39.59M
April 16, 2024 39.72M
April 15, 2024 39.70M
April 12, 2024 39.85M
April 11, 2024 40.03M
April 10, 2024 34.44M
April 09, 2024 34.52M
April 08, 2024 34.51M
April 05, 2024 33.50M
April 04, 2024 32.20M
April 03, 2024 28.79M
April 02, 2024 28.97M
April 01, 2024 29.14M
March 28, 2024 5.212M

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

4.995M
Minimum
Feb 21 2024
46.13M
Maximum
Jun 06 2024
27.97M
Average
39.70M
Median
Apr 15 2024