Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 46.01M
May 16, 2024 45.91M
May 15, 2024 45.81M
May 14, 2024 45.66M
May 13, 2024 45.65M
May 10, 2024 48.23M
May 09, 2024 47.88M
May 08, 2024 47.70M
May 07, 2024 47.88M
May 06, 2024 47.64M
May 03, 2024 47.51M
May 02, 2024 47.12M
May 01, 2024 46.77M
April 30, 2024 46.93M
April 29, 2024 47.05M
April 26, 2024 46.85M
April 25, 2024 46.81M
April 24, 2024 46.97M
April 23, 2024 47.15M
April 22, 2024 46.67M
April 19, 2024 46.06M
April 18, 2024 45.98M
April 17, 2024 45.84M
April 16, 2024 45.97M
April 15, 2024 46.52M
Date Value
April 12, 2024 46.71M
April 11, 2024 46.84M
April 10, 2024 47.07M
April 09, 2024 47.36M
April 08, 2024 47.41M
April 05, 2024 47.20M
April 04, 2024 47.52M
April 03, 2024 47.40M
April 02, 2024 47.33M
April 01, 2024 47.60M
March 28, 2024 47.86M
March 27, 2024 48.00M
March 26, 2024 66.46M
March 25, 2024 66.40M
March 22, 2024 66.57M
March 21, 2024 64.01M
March 20, 2024 63.68M
March 19, 2024 63.71M
March 18, 2024 63.73M
March 15, 2024 63.56M
March 14, 2024 63.80M
March 13, 2024 64.03M
March 12, 2024 63.92M
March 11, 2024 63.85M
March 08, 2024 64.30M

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

4.811M
Minimum
Aug 15 2019
92.33M
Maximum
Jun 16 2021
61.95M
Average
68.70M
Median