Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 51.37M
May 16, 2024 51.36M
May 15, 2024 51.35M
May 14, 2024 51.30M
May 13, 2024 51.28M
May 10, 2024 51.25M
May 09, 2024 51.23M
May 08, 2024 51.20M
May 07, 2024 51.19M
May 06, 2024 51.16M
May 03, 2024 52.75M
May 02, 2024 52.66M
May 01, 2024 53.35M
April 30, 2024 53.37M
April 29, 2024 53.49M
April 26, 2024 53.42M
April 25, 2024 53.35M
April 24, 2024 53.37M
April 23, 2024 53.36M
April 22, 2024 53.22M
April 19, 2024 53.03M
April 18, 2024 53.10M
April 17, 2024 53.12M
April 16, 2024 53.14M
April 15, 2024 53.12M
Date Value
April 12, 2024 53.22M
April 11, 2024 53.35M
April 10, 2024 53.29M
April 09, 2024 53.36M
April 08, 2024 53.35M
April 05, 2024 53.30M
April 04, 2024 53.26M
April 03, 2024 53.35M
April 02, 2024 53.33M
April 01, 2024 53.37M
March 28, 2024 53.37M
March 27, 2024 53.38M
March 26, 2024 53.27M
March 25, 2024 53.26M
March 22, 2024 50.02M
March 21, 2024 50.02M
March 20, 2024 49.99M
March 19, 2024 49.93M
March 18, 2024 50.68M
March 15, 2024 50.62M
March 14, 2024 50.65M
March 13, 2024 50.69M
March 12, 2024 50.69M
March 11, 2024 50.60M
March 08, 2024 50.60M

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

1.511M
Minimum
Oct 25 2023
53.49M
Maximum
Apr 29 2024
39.27M
Average
35.61M
Median
Feb 02 2024