Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2024 47.42M
June 26, 2024 47.64M
June 25, 2024 47.68M
June 24, 2024 47.65M
June 21, 2024 47.10M
June 20, 2024 47.08M
June 19, 2024 47.15M
June 18, 2024 47.10M
June 17, 2024 46.91M
June 14, 2024 46.51M
June 13, 2024 46.51M
June 12, 2024 46.57M
June 11, 2024 46.30M
June 10, 2024 46.24M
June 07, 2024 45.82M
June 06, 2024 45.81M
June 05, 2024 45.83M
June 04, 2024 45.84M
June 03, 2024 45.79M
May 31, 2024 45.15M
May 30, 2024 45.11M
May 29, 2024 45.01M
May 28, 2024 45.07M
May 27, 2024 45.07M
May 24, 2024 45.06M
Date Value
May 23, 2024 45.20M
May 22, 2024 45.19M
May 21, 2024 44.13M
May 17, 2024 44.09M
May 16, 2024 44.11M
May 15, 2024 44.08M
May 14, 2024 44.04M
May 13, 2024 43.98M
May 10, 2024 43.99M
May 09, 2024 43.96M
May 08, 2024 44.01M
May 07, 2024 44.13M
May 06, 2024 44.01M
May 03, 2024 43.98M
May 02, 2024 43.77M
May 01, 2024 43.74M
April 30, 2024 43.24M
April 29, 2024 43.25M
April 26, 2024 43.12M
April 25, 2024 43.02M
April 24, 2024 43.17M
April 23, 2024 43.21M
April 22, 2024 43.13M
April 19, 2024 43.23M
April 18, 2024 43.19M

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

20.85M
Minimum
Sep 26 2019
84.97M
Maximum
Dec 01 2021
42.56M
Average
38.75M
Median