Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 49.36M
May 16, 2024 49.36M
May 15, 2024 49.34M
May 14, 2024 49.01M
May 13, 2024 48.96M
May 10, 2024 48.94M
May 09, 2024 49.01M
May 08, 2024 48.91M
May 07, 2024 49.01M
May 06, 2024 48.80M
May 03, 2024 48.48M
May 02, 2024 48.10M
May 01, 2024 47.96M
April 30, 2024 46.24M
April 29, 2024 46.49M
April 26, 2024 46.34M
April 25, 2024 46.23M
April 24, 2024 46.42M
April 23, 2024 46.43M
April 22, 2024 44.50M
April 19, 2024 46.09M
April 18, 2024 46.20M
April 17, 2024 46.26M
April 16, 2024 46.35M
April 15, 2024 46.48M
Date Value
April 12, 2024 46.82M
April 11, 2024 46.91M
April 10, 2024 45.17M
April 09, 2024 45.42M
April 08, 2024 45.29M
April 05, 2024 45.29M
April 04, 2024 43.37M
April 03, 2024 43.43M
April 02, 2024 43.43M
April 01, 2024 43.59M
March 28, 2024 43.76M
March 27, 2024 43.79M
March 26, 2024 43.53M
March 25, 2024 43.67M
March 22, 2024 43.79M
March 21, 2024 43.69M
March 20, 2024 43.55M
March 19, 2024 43.42M
March 18, 2024 43.24M
March 15, 2024 43.21M
March 14, 2024 41.56M
March 13, 2024 41.68M
March 12, 2024 41.70M
March 11, 2024 41.56M
March 08, 2024 41.65M

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

1.486M
Minimum
Sep 21 2020
49.36M
Maximum
May 17 2024
15.13M
Average
11.75M
Median