Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 42.45M
May 16, 2024 42.41M
May 15, 2024 42.38M
May 14, 2024 42.19M
May 13, 2024 42.15M
May 10, 2024 42.17M
May 09, 2024 42.22M
May 08, 2024 42.11M
May 06, 2024 42.01M
May 03, 2024 41.88M
May 02, 2024 41.69M
April 30, 2024 41.54M
April 29, 2024 41.69M
April 26, 2024 41.53M
April 24, 2024 41.49M
April 23, 2024 41.50M
April 22, 2024 40.86M
April 19, 2024 40.88M
April 18, 2024 40.83M
April 17, 2024 40.85M
April 16, 2024 40.89M
April 12, 2024 41.17M
April 11, 2024 41.22M
April 10, 2024 41.16M
April 08, 2024 41.29M
Date Value
April 05, 2024 41.29M
April 04, 2024 40.62M
April 02, 2024 40.59M
March 28, 2024 40.74M
March 27, 2024 40.68M
March 26, 2024 40.51M
March 25, 2024 40.50M
March 22, 2024 40.90M
March 21, 2024 39.77M
March 20, 2024 39.13M
March 19, 2024 39.01M
March 18, 2024 38.90M
March 15, 2024 38.95M
March 14, 2024 38.89M
March 13, 2024 39.05M
March 12, 2024 39.03M
January 02, 2024 30.89M
December 15, 2023 26.62M
December 14, 2023 9.083M
December 13, 2023 9.036M
December 12, 2023 8.948M
December 11, 2023 8.938M
December 08, 2023 8.951M
December 07, 2023 8.975M
December 06, 2023 8.961M

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

1.001M
Minimum
Oct 25 2023
42.45M
Maximum
May 17 2024
25.23M
Average
38.90M
Median
Mar 18 2024