Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 52.83M
May 15, 2024 52.79M
May 14, 2024 52.63M
May 13, 2024 52.61M
May 10, 2024 52.63M
May 09, 2024 52.58M
May 08, 2024 51.30M
May 07, 2024 51.35M
May 06, 2024 51.30M
May 03, 2024 51.22M
May 02, 2024 51.03M
May 01, 2024 50.82M
April 30, 2024 50.83M
April 29, 2024 50.87M
April 26, 2024 50.80M
April 25, 2024 50.61M
April 24, 2024 50.79M
April 23, 2024 51.10M
April 22, 2024 50.94M
April 19, 2024 50.86M
April 18, 2024 50.82M
April 17, 2024 50.81M
April 16, 2024 50.76M
April 15, 2024 50.98M
April 12, 2024 51.09M
Date Value
April 11, 2024 49.80M
April 10, 2024 49.90M
April 09, 2024 50.09M
April 08, 2024 50.02M
April 05, 2024 50.01M
April 04, 2024 50.04M
April 03, 2024 49.96M
April 02, 2024 49.96M
April 01, 2024 50.11M
March 28, 2024 50.16M
March 27, 2024 50.12M
March 26, 2024 50.07M
March 25, 2024 50.03M
March 22, 2024 50.09M
March 21, 2024 50.36M
March 20, 2024 50.22M
March 19, 2024 50.16M
March 18, 2024 48.83M
March 15, 2024 48.79M
March 14, 2024 48.80M
March 13, 2024 48.85M
March 12, 2024 48.84M
March 11, 2024 48.80M
March 08, 2024 48.81M
March 07, 2024 48.73M

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

19.89M
Minimum
Oct 26 2022
52.83M
Maximum
May 16 2024
32.75M
Average
32.82M
Median
Sep 05 2023