Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 40.81M
May 08, 2024 42.74M
May 07, 2024 41.97M
May 06, 2024 42.87M
May 03, 2024 43.24M
May 02, 2024 43.96M
May 01, 2024 45.15M
April 30, 2024 45.25M
April 29, 2024 43.63M
April 26, 2024 44.57M
April 25, 2024 44.61M
April 24, 2024 44.10M
April 23, 2024 44.45M
April 22, 2024 45.22M
April 19, 2024 45.90M
April 18, 2024 46.24M
April 17, 2024 46.66M
April 16, 2024 45.92M
April 15, 2024 44.54M
April 12, 2024 42.99M
April 11, 2024 42.10M
April 10, 2024 42.15M
April 09, 2024 38.93M
April 08, 2024 39.96M
April 05, 2024 40.61M
Date Value
April 04, 2024 41.11M
April 03, 2024 40.45M
April 02, 2024 40.48M
April 01, 2024 39.58M
March 28, 2024 38.19M
March 27, 2024 38.73M
March 26, 2024 41.52M
March 25, 2024 41.13M
March 22, 2024 40.77M
March 21, 2024 39.78M
March 20, 2024 40.09M
March 19, 2024 40.76M
March 18, 2024 40.74M
March 15, 2024 40.71M
March 14, 2024 40.68M
March 13, 2024 39.50M
March 12, 2024 39.02M
March 11, 2024 38.78M
March 08, 2024 38.38M
March 07, 2024 39.24M
March 06, 2024 39.23M
March 05, 2024 39.66M
March 04, 2024 38.69M
March 01, 2024 39.51M
February 29, 2024 40.35M

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

12.77M
Minimum
Oct 28 2021
86.84M
Maximum
Sep 29 2022
35.72M
Average
32.48M
Median