Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 59.21M
May 30, 2024 58.72M
May 29, 2024 59.19M
May 28, 2024 59.58M
May 24, 2024 59.57M
May 23, 2024 59.26M
May 22, 2024 50.73M
May 21, 2024 50.86M
May 20, 2024 50.68M
May 17, 2024 46.19M
May 16, 2024 46.12M
May 15, 2024 46.15M
May 14, 2024 45.64M
May 13, 2024 45.44M
May 10, 2024 45.38M
May 09, 2024 45.37M
May 08, 2024 45.11M
May 07, 2024 45.13M
May 06, 2024 45.08M
May 03, 2024 44.69M
May 02, 2024 44.09M
May 01, 2024 43.65M
April 30, 2024 43.78M
April 29, 2024 44.53M
April 26, 2024 44.40M
Date Value
April 25, 2024 43.90M
April 24, 2024 44.06M
April 23, 2024 43.99M
April 22, 2024 43.59M
April 19, 2024 43.23M
April 18, 2024 43.55M
April 17, 2024 43.68M
April 16, 2024 43.92M
April 15, 2024 44.03M
April 12, 2024 44.61M
April 11, 2024 45.23M
April 10, 2024 44.92M
April 09, 2024 45.36M
April 08, 2024 45.25M
April 05, 2024 45.26M
April 04, 2024 44.82M
April 03, 2024 45.36M
April 02, 2024 45.40M
April 01, 2024 45.69M
March 28, 2024 45.77M
March 27, 2024 45.70M
March 26, 2024 45.27M
March 25, 2024 45.35M
March 22, 2024 45.49M
March 21, 2024 45.60M

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

2.385M
Minimum
Mar 14 2022
59.58M
Maximum
May 28 2024
25.14M
Average
24.77M
Median