Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 37.13M
May 16, 2024 37.07M
May 15, 2024 37.15M
May 14, 2024 36.72M
May 13, 2024 36.57M
May 10, 2024 36.57M
May 09, 2024 36.51M
May 08, 2024 36.32M
May 07, 2024 36.33M
May 06, 2024 36.28M
May 03, 2024 35.93M
May 02, 2024 35.55M
May 01, 2024 35.30M
April 30, 2024 35.44M
April 29, 2024 35.94M
April 26, 2024 35.87M
April 25, 2024 35.97M
April 24, 2024 36.18M
April 23, 2024 36.15M
April 22, 2024 38.05M
April 19, 2024 37.84M
April 18, 2024 40.40M
April 17, 2024 40.45M
April 16, 2024 42.08M
April 15, 2024 42.16M
Date Value
April 12, 2024 42.61M
April 11, 2024 43.11M
April 10, 2024 42.83M
April 09, 2024 43.17M
April 08, 2024 43.11M
April 05, 2024 43.13M
April 04, 2024 42.65M
April 03, 2024 43.12M
April 02, 2024 43.09M
April 01, 2024 43.33M
March 28, 2024 43.41M
March 27, 2024 43.39M
March 26, 2024 43.08M
March 25, 2024 43.17M
March 22, 2024 43.28M
March 21, 2024 43.35M
March 20, 2024 43.21M
March 19, 2024 42.89M
March 18, 2024 42.69M
March 15, 2024 42.48M
March 14, 2024 42.75M
March 13, 2024 42.79M
March 12, 2024 42.73M
March 11, 2024 42.39M
March 08, 2024 42.43M

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
Jul 06 2021
121.66M
Maximum
May 04 2022
72.14M
Average
56.58M
Median
Jan 10 2023