Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 41.75M
May 16, 2024 39.72M
May 15, 2024 39.81M
May 14, 2024 39.95M
May 13, 2024 40.08M
May 10, 2024 40.13M
May 09, 2024 40.24M
May 08, 2024 39.92M
May 07, 2024 38.37M
May 06, 2024 38.28M
May 03, 2024 37.98M
May 02, 2024 37.92M
May 01, 2024 37.80M
April 30, 2024 39.81M
April 29, 2024 40.68M
April 26, 2024 40.56M
April 25, 2024 41.03M
April 24, 2024 40.90M
April 23, 2024 40.83M
April 22, 2024 40.73M
April 19, 2024 40.61M
April 18, 2024 40.27M
April 17, 2024 40.49M
April 16, 2024 40.74M
April 15, 2024 39.41M
Date Value
April 12, 2024 39.74M
April 11, 2024 39.88M
April 10, 2024 39.97M
April 09, 2024 39.68M
April 08, 2024 39.65M
April 05, 2024 39.85M
April 04, 2024 39.46M
April 03, 2024 39.41M
April 02, 2024 39.46M
April 01, 2024 38.94M
March 28, 2024 35.56M
March 27, 2024 35.38M
March 26, 2024 35.43M
March 25, 2024 35.65M
March 22, 2024 35.48M
March 21, 2024 35.35M
March 20, 2024 39.80M
March 19, 2024 39.91M
March 18, 2024 39.63M
March 15, 2024 39.45M
March 14, 2024 39.36M
March 13, 2024 39.07M
March 12, 2024 38.55M
March 11, 2024 38.49M
March 08, 2024 38.26M

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

30.00
Minimum
Jan 23 2023
41.75M
Maximum
May 17 2024
23.09M
Average
20.86M
Median
Sep 20 2023