Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 52.93M
May 16, 2024 52.84M
May 15, 2024 51.87M
May 14, 2024 51.15M
May 13, 2024 50.72M
May 10, 2024 49.04M
May 09, 2024 49.11M
May 08, 2024 49.15M
May 07, 2024 48.13M
May 06, 2024 43.71M
May 03, 2024 41.79M
May 02, 2024 40.12M
May 01, 2024 39.08M
April 30, 2024 39.02M
April 29, 2024 39.56M
April 26, 2024 38.68M
April 25, 2024 38.06M
April 24, 2024 38.49M
April 23, 2024 38.00M
April 22, 2024 37.35M
April 19, 2024 37.12M
April 18, 2024 38.15M
April 17, 2024 37.43M
April 16, 2024 39.03M
April 15, 2024 38.16M
Date Value
April 12, 2024 37.86M
April 11, 2024 36.11M
April 10, 2024 35.11M
April 09, 2024 33.00M
April 08, 2024 31.95M
April 05, 2024 31.70M
April 04, 2024 31.50M
April 03, 2024 31.72M
April 02, 2024 31.62M
April 01, 2024 31.32M
March 28, 2024 31.21M
March 27, 2024 31.25M
March 26, 2024 32.81M
March 25, 2024 32.93M
March 22, 2024 32.89M
March 21, 2024 32.68M
March 20, 2024 32.65M
March 19, 2024 32.35M
March 18, 2024 32.16M
March 15, 2024 31.73M
March 14, 2024 26.86M
March 13, 2024 24.83M
March 12, 2024 22.81M
March 11, 2024 21.83M
March 08, 2024 20.44M

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

20.00
Minimum
Jan 29 2024
52.93M
Maximum
May 17 2024
28.37M
Average
31.71M
Median