Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2024 38.10M
May 22, 2024 38.46M
May 21, 2024 38.42M
May 17, 2024 38.52M
May 16, 2024 38.42M
May 15, 2024 38.20M
May 14, 2024 37.94M
May 13, 2024 38.10M
May 10, 2024 37.99M
May 09, 2024 37.70M
May 08, 2024 37.71M
May 07, 2024 37.75M
May 06, 2024 37.26M
May 03, 2024 37.19M
May 02, 2024 36.87M
May 01, 2024 36.94M
April 30, 2024 36.97M
April 29, 2024 37.28M
April 26, 2024 37.12M
April 25, 2024 37.17M
April 24, 2024 37.26M
April 23, 2024 37.21M
April 22, 2024 38.73M
April 19, 2024 38.60M
April 18, 2024 38.44M
Date Value
April 17, 2024 38.26M
April 16, 2024 38.37M
April 15, 2024 38.42M
April 12, 2024 38.60M
April 11, 2024 38.98M
April 10, 2024 39.14M
April 09, 2024 39.39M
April 08, 2024 39.49M
April 05, 2024 39.52M
April 04, 2024 39.58M
April 03, 2024 39.78M
April 02, 2024 39.74M
April 01, 2024 39.99M
March 28, 2024 40.12M
March 27, 2024 39.86M
March 26, 2024 39.63M
March 25, 2024 39.58M
March 22, 2024 41.52M
March 21, 2024 41.72M
March 20, 2024 41.34M
March 19, 2024 41.44M
March 18, 2024 41.29M
March 15, 2024 41.18M
March 14, 2024 41.22M
March 13, 2024 41.48M

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

36.67M
Minimum
Sep 30 2022
75.32M
Maximum
Feb 20 2020
49.29M
Average
48.38M
Median
Jan 25 2021