Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 60.64M
May 30, 2024 61.05M
May 29, 2024 61.76M
May 28, 2024 62.48M
May 24, 2024 62.26M
May 23, 2024 62.78M
May 22, 2024 63.15M
May 21, 2024 63.17M
May 20, 2024 63.37M
May 17, 2024 63.16M
May 16, 2024 62.72M
May 15, 2024 61.64M
May 14, 2024 61.49M
May 13, 2024 61.29M
May 10, 2024 61.05M
May 09, 2024 60.47M
May 08, 2024 60.55M
May 07, 2024 60.73M
May 06, 2024 60.62M
May 03, 2024 60.46M
May 02, 2024 60.01M
May 01, 2024 59.37M
April 30, 2024 59.39M
April 29, 2024 59.59M
April 26, 2024 58.95M
Date Value
April 25, 2024 58.21M
April 24, 2024 58.35M
April 23, 2024 57.63M
April 22, 2024 57.32M
April 19, 2024 57.01M
April 18, 2024 57.57M
April 17, 2024 57.28M
April 16, 2024 57.19M
April 15, 2024 58.25M
April 12, 2024 58.72M
April 11, 2024 59.58M
April 10, 2024 59.78M
April 09, 2024 59.62M
April 08, 2024 59.52M
April 05, 2024 59.42M
April 04, 2024 59.56M
April 03, 2024 54.34M
April 02, 2024 49.55M
April 01, 2024 49.32M
March 28, 2024 49.24M
March 27, 2024 49.03M
March 26, 2024 49.14M
March 25, 2024 48.95M
March 22, 2024 49.04M
March 21, 2024 49.53M

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

6.903M
Minimum
Mar 23 2020
63.37M
Maximum
May 20 2024
20.32M
Average
20.85M
Median