Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2024 64.08M
May 17, 2024 63.94M
May 16, 2024 63.79M
May 15, 2024 63.94M
May 14, 2024 64.37M
May 13, 2024 63.79M
May 10, 2024 64.22M
May 09, 2024 64.08M
May 08, 2024 63.50M
May 07, 2024 63.65M
May 06, 2024 63.94M
May 03, 2024 63.07M
May 02, 2024 63.22M
May 01, 2024 63.22M
April 30, 2024 62.64M
April 29, 2024 63.22M
April 26, 2024 62.93M
April 25, 2024 62.21M
April 24, 2024 62.50M
April 23, 2024 62.64M
April 22, 2024 62.21M
April 19, 2024 61.49M
April 18, 2024 61.06M
April 17, 2024 60.77M
April 16, 2024 60.34M
Date Value
April 15, 2024 60.34M
April 12, 2024 60.77M
April 11, 2024 61.64M
April 10, 2024 61.35M
April 09, 2024 61.78M
April 08, 2024 61.64M
April 05, 2024 61.64M
April 04, 2024 61.06M
April 03, 2024 61.49M
April 02, 2024 61.35M
April 01, 2024 61.49M
March 29, 2024 62.21M
March 28, 2024 62.21M
March 27, 2024 61.49M
March 26, 2024 60.77M
March 25, 2024 60.63M
March 22, 2024 60.34M
March 21, 2024 60.77M
March 20, 2024 60.34M
March 19, 2024 59.91M
March 18, 2024 59.77M
March 15, 2024 60.06M
March 14, 2024 59.77M
March 13, 2024 60.77M
March 12, 2024 60.77M

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

23.84M
Minimum
Mar 23 2020
91.34M
Maximum
Feb 20 2020
59.54M
Average
58.05M
Median
Mar 11 2021