Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 83.86M
May 30, 2024 82.66M
May 29, 2024 81.63M
May 28, 2024 82.57M
May 24, 2024 82.54M
May 23, 2024 81.89M
May 22, 2024 82.62M
May 21, 2024 83.36M
May 20, 2024 83.64M
May 17, 2024 83.42M
May 16, 2024 83.56M
May 15, 2024 77.64M
May 14, 2024 73.61M
May 13, 2024 73.19M
May 10, 2024 72.86M
May 09, 2024 72.39M
May 08, 2024 71.77M
May 07, 2024 71.67M
May 06, 2024 71.74M
May 03, 2024 71.26M
May 02, 2024 70.59M
May 01, 2024 69.75M
April 30, 2024 70.38M
April 29, 2024 72.12M
April 26, 2024 71.61M
Date Value
April 25, 2024 71.39M
April 24, 2024 69.80M
April 23, 2024 69.73M
April 22, 2024 68.82M
April 19, 2024 68.32M
April 18, 2024 67.90M
April 17, 2024 59.48M
April 16, 2024 59.99M
April 15, 2024 60.21M
April 12, 2024 60.71M
April 11, 2024 60.91M
April 10, 2024 60.74M
April 09, 2024 61.93M
April 08, 2024 59.95M
April 05, 2024 59.93M
April 04, 2024 59.68M
April 03, 2024 60.37M
April 02, 2024 59.92M
April 01, 2024 60.74M
March 28, 2024 60.98M
March 27, 2024 60.55M
March 26, 2024 59.40M
March 25, 2024 59.61M
March 22, 2024 59.56M
March 21, 2024 60.09M

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

24.00
Minimum
Oct 05 2022
83.86M
Maximum
May 31 2024
32.09M
Average
29.16M
Median