Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 41.85M
May 16, 2024 41.89M
May 15, 2024 41.90M
May 14, 2024 41.62M
May 13, 2024 41.55M
May 10, 2024 41.52M
May 09, 2024 41.60M
May 08, 2024 39.87M
May 07, 2024 39.95M
May 06, 2024 39.82M
May 03, 2024 39.61M
May 02, 2024 39.33M
May 01, 2024 39.17M
April 30, 2024 39.12M
April 29, 2024 39.34M
April 26, 2024 39.19M
April 25, 2024 39.01M
April 24, 2024 39.16M
April 23, 2024 39.19M
April 22, 2024 39.05M
April 19, 2024 38.97M
April 18, 2024 39.03M
April 17, 2024 39.10M
April 16, 2024 39.11M
April 15, 2024 39.20M
Date Value
April 12, 2024 39.49M
April 11, 2024 39.54M
April 10, 2024 39.51M
April 09, 2024 39.80M
April 08, 2024 39.67M
April 05, 2024 39.69M
April 04, 2024 39.60M
April 03, 2024 39.65M
April 02, 2024 39.64M
April 01, 2024 39.75M
March 28, 2024 39.96M
March 27, 2024 39.98M
March 26, 2024 40.03M
March 25, 2024 40.04M
March 22, 2024 40.16M
March 21, 2024 40.04M
March 20, 2024 39.97M
March 19, 2024 39.84M
March 18, 2024 39.67M
March 15, 2024 39.69M
March 14, 2024 39.76M
March 13, 2024 39.91M
March 12, 2024 39.97M
March 11, 2024 39.89M
March 08, 2024 39.95M

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

13.91M
Minimum
May 23 2019
49.35M
Maximum
Sep 14 2021
33.56M
Average
37.78M
Median
Dec 08 2022