Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 40.09M
May 20, 2024 40.06M
May 17, 2024 40.03M
May 16, 2024 39.99M
May 15, 2024 40.01M
May 14, 2024 39.87M
May 13, 2024 39.80M
May 10, 2024 39.79M
May 09, 2024 39.77M
May 08, 2024 39.67M
May 07, 2024 39.67M
May 06, 2024 39.62M
May 03, 2024 39.48M
May 02, 2024 39.24M
May 01, 2024 39.08M
April 30, 2024 39.13M
April 29, 2024 39.39M
April 26, 2024 39.31M
April 25, 2024 39.28M
April 24, 2024 39.14M
April 23, 2024 39.20M
April 22, 2024 38.95M
April 19, 2024 38.71M
April 18, 2024 38.87M
April 17, 2024 38.90M
Date Value
April 16, 2024 38.97M
April 15, 2024 38.96M
April 12, 2024 39.18M
April 11, 2024 39.40M
April 10, 2024 39.27M
April 09, 2024 39.44M
April 08, 2024 39.41M
April 05, 2024 39.34M
April 04, 2024 39.23M
April 03, 2024 39.41M
April 02, 2024 39.38M
April 01, 2024 39.46M
March 28, 2024 39.46M
March 27, 2024 39.47M
March 26, 2024 39.38M
March 25, 2024 40.25M
March 22, 2024 40.27M
March 21, 2024 40.30M
March 20, 2024 40.26M
March 19, 2024 40.12M
March 18, 2024 40.04M
March 15, 2024 39.94M
March 14, 2024 40.90M
March 13, 2024 40.97M
March 12, 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

24.80M
Minimum
Oct 02 2020
97.18M
Maximum
Sep 13 2022
43.39M
Average
40.32M
Median
Jan 10 2024