Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 44.56M
May 16, 2024 44.55M
May 15, 2024 44.55M
May 14, 2024 44.49M
May 13, 2024 44.47M
May 10, 2024 44.46M
May 09, 2024 43.46M
May 08, 2024 38.50M
May 07, 2024 38.52M
May 06, 2024 38.50M
May 03, 2024 38.48M
May 02, 2024 48.77M
May 01, 2024 47.75M
April 30, 2024 47.70M
April 29, 2024 47.25M
April 26, 2024 47.51M
April 25, 2024 46.94M
April 24, 2024 46.50M
April 23, 2024 46.53M
April 22, 2024 46.52M
April 19, 2024 46.53M
April 18, 2024 45.99M
April 17, 2024 46.02M
April 16, 2024 45.94M
April 15, 2024 45.98M
Date Value
April 12, 2024 46.08M
April 11, 2024 45.52M
April 10, 2024 45.55M
April 09, 2024 45.69M
April 08, 2024 44.63M
April 05, 2024 41.65M
April 04, 2024 41.71M
April 03, 2024 41.66M
April 02, 2024 41.17M
April 01, 2024 41.19M
March 28, 2024 41.28M
March 27, 2024 41.24M
March 26, 2024 40.96M
March 25, 2024 40.94M
March 22, 2024 40.95M
March 21, 2024 40.90M
March 20, 2024 39.39M
March 19, 2024 39.38M
March 18, 2024 39.35M
March 15, 2024 39.36M
March 14, 2024 30.88M
March 13, 2024 30.43M
March 12, 2024 27.95M
March 11, 2024 27.97M
March 08, 2024 27.97M

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

1.998M
Minimum
Oct 06 2023
48.84M
Maximum
Mar 01 2024
29.10M
Average
35.68M
Median
Jan 11 2024