Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 65.87M
May 15, 2024 63.39M
May 14, 2024 63.31M
May 13, 2024 63.28M
May 10, 2024 63.25M
May 09, 2024 63.31M
May 08, 2024 63.33M
May 07, 2024 63.25M
May 06, 2024 63.02M
May 03, 2024 62.90M
May 02, 2024 62.66M
May 01, 2024 62.60M
April 30, 2024 62.50M
April 29, 2024 62.55M
April 26, 2024 62.43M
April 25, 2024 62.43M
April 24, 2024 62.66M
April 23, 2024 62.73M
April 22, 2024 62.72M
April 19, 2024 62.88M
April 18, 2024 62.84M
April 17, 2024 62.86M
April 16, 2024 62.86M
April 15, 2024 63.04M
April 12, 2024 63.08M
Date Value
April 11, 2024 62.89M
April 10, 2024 62.86M
April 09, 2024 63.11M
April 08, 2024 63.00M
April 05, 2024 63.07M
April 04, 2024 60.60M
April 03, 2024 60.51M
April 02, 2024 60.62M
April 01, 2024 61.06M
March 27, 2024 61.07M
March 26, 2024 61.11M
March 25, 2024 61.28M
March 22, 2024 61.29M
March 21, 2024 61.24M
March 20, 2024 61.24M
March 19, 2024 61.31M
March 18, 2024 61.34M
March 15, 2024 61.54M
March 14, 2024 61.59M
March 13, 2024 61.79M
March 12, 2024 59.21M
March 11, 2024 59.22M
March 08, 2024 59.20M
March 07, 2024 59.19M
March 06, 2024 59.08M

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

25.00
Minimum
Feb 27 2023
65.87M
Maximum
May 16 2024
30.61M
Average
26.48M
Median
Sep 25 2023