Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 36.95M
May 16, 2024 36.95M
May 15, 2024 36.95M
May 14, 2024 36.90M
May 13, 2024 36.88M
May 10, 2024 36.86M
May 09, 2024 36.85M
May 08, 2024 36.82M
May 07, 2024 36.81M
May 06, 2024 36.79M
May 03, 2024 36.71M
May 02, 2024 37.44M
May 01, 2024 37.34M
April 30, 2024 37.36M
April 29, 2024 37.48M
April 26, 2024 38.26M
April 25, 2024 38.18M
April 24, 2024 38.20M
April 23, 2024 38.19M
April 22, 2024 38.05M
April 19, 2024 37.88M
April 18, 2024 37.99M
April 17, 2024 38.81M
April 16, 2024 38.85M
April 15, 2024 45.44M
Date Value
April 12, 2024 45.56M
April 11, 2024 45.71M
April 10, 2024 45.65M
April 09, 2024 45.73M
April 08, 2024 45.70M
April 05, 2024 45.64M
April 04, 2024 45.59M
April 03, 2024 45.69M
April 02, 2024 50.66M
April 01, 2024 50.71M
March 28, 2024 50.68M
March 27, 2024 50.70M
March 26, 2024 50.51M
March 25, 2024 50.64M
March 22, 2024 50.61M
March 21, 2024 50.63M
March 20, 2024 50.59M
March 19, 2024 50.52M
March 18, 2024 52.10M
March 15, 2024 52.02M
March 14, 2024 52.08M
March 13, 2024 52.09M
March 12, 2024 53.76M
March 11, 2024 53.63M
March 08, 2024 53.62M

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

60.00
Minimum
Jul 20 2023
59.43M
Maximum
Dec 28 2023
47.30M
Average
50.35M
Median