Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 45.81M
May 16, 2024 45.87M
May 15, 2024 46.47M
May 14, 2024 46.15M
May 13, 2024 46.02M
May 10, 2024 46.58M
May 09, 2024 46.56M
May 08, 2024 46.52M
May 07, 2024 46.53M
May 06, 2024 46.17M
May 03, 2024 45.08M
May 02, 2024 44.50M
May 01, 2024 44.49M
April 30, 2024 44.93M
April 29, 2024 45.32M
April 26, 2024 45.08M
April 25, 2024 44.92M
April 24, 2024 44.94M
April 23, 2024 44.81M
April 22, 2024 44.17M
April 19, 2024 43.93M
April 18, 2024 44.39M
April 17, 2024 44.96M
April 16, 2024 45.62M
April 15, 2024 45.59M
Date Value
April 12, 2024 46.07M
April 11, 2024 46.42M
April 10, 2024 46.01M
April 09, 2024 45.99M
April 08, 2024 46.40M
April 05, 2024 46.52M
April 04, 2024 45.64M
April 03, 2024 46.10M
April 02, 2024 45.90M
April 01, 2024 46.26M
March 28, 2024 46.14M
March 27, 2024 46.18M
March 26, 2024 46.01M
March 25, 2024 45.99M
March 22, 2024 46.36M
March 21, 2024 46.23M
March 20, 2024 45.45M
March 19, 2024 45.12M
March 18, 2024 44.76M
March 15, 2024 44.79M
March 14, 2024 44.79M
March 13, 2024 44.69M
March 12, 2024 44.80M
March 11, 2024 44.30M
March 08, 2024 45.01M

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

7.602M
Minimum
Apr 03 2020
59.29M
Maximum
Dec 21 2022
40.87M
Average
39.50M
Median