Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2024 44.93M
June 26, 2024 44.24M
June 25, 2024 43.56M
June 24, 2024 44.33M
June 21, 2024 43.64M
June 20, 2024 43.48M
June 18, 2024 43.97M
June 17, 2024 44.16M
June 14, 2024 44.04M
June 13, 2024 45.05M
June 12, 2024 47.28M
June 11, 2024 46.70M
June 10, 2024 47.18M
June 07, 2024 46.28M
June 06, 2024 46.54M
June 05, 2024 47.10M
June 04, 2024 47.36M
June 03, 2024 47.67M
May 31, 2024 48.48M
May 30, 2024 47.87M
May 29, 2024 46.90M
May 28, 2024 48.00M
May 24, 2024 48.52M
May 23, 2024 47.80M
May 22, 2024 50.45M
Date Value
May 21, 2024 51.69M
May 20, 2024 50.96M
May 17, 2024 52.72M
May 16, 2024 54.60M
May 15, 2024 53.59M
May 14, 2024 53.16M
May 13, 2024 52.11M
May 10, 2024 51.14M
May 09, 2024 52.07M
May 08, 2024 50.44M
May 07, 2024 49.92M
May 06, 2024 51.59M
May 03, 2024 52.43M
May 02, 2024 51.92M
May 01, 2024 52.06M
April 30, 2024 58.18M
April 29, 2024 48.63M
April 26, 2024 48.41M
April 25, 2024 47.13M
April 24, 2024 48.36M
April 23, 2024 48.89M
April 22, 2024 47.28M
April 19, 2024 48.39M
April 18, 2024 48.89M
April 17, 2024 49.42M

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

24.98M
Minimum
Mar 18 2020
464.32M
Maximum
Feb 19 2021
110.75M
Average
56.75M
Median
Aug 11 2020