Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 60.92M
May 30, 2024 60.87M
May 29, 2024 60.90M
May 28, 2024 60.99M
May 24, 2024 61.02M
May 23, 2024 61.02M
May 22, 2024 61.09M
May 21, 2024 61.11M
May 20, 2024 61.11M
May 17, 2024 61.10M
May 16, 2024 61.12M
May 15, 2024 61.53M
May 14, 2024 61.30M
May 13, 2024 61.20M
May 10, 2024 62.10M
May 09, 2024 62.17M
May 08, 2024 62.02M
May 07, 2024 62.05M
May 06, 2024 62.00M
May 03, 2024 61.88M
May 02, 2024 61.64M
May 01, 2024 61.43M
April 30, 2024 61.32M
April 29, 2024 61.74M
April 26, 2024 61.66M
Date Value
April 25, 2024 61.62M
April 24, 2024 61.63M
April 23, 2024 61.60M
April 22, 2024 61.52M
April 19, 2024 61.46M
April 18, 2024 61.51M
April 17, 2024 60.05M
April 16, 2024 60.01M
April 15, 2024 60.48M
April 12, 2024 60.66M
April 11, 2024 60.66M
April 10, 2024 60.59M
April 09, 2024 60.93M
April 08, 2024 60.85M
April 05, 2024 60.92M
April 04, 2024 61.90M
April 03, 2024 61.93M
April 02, 2024 61.89M
April 01, 2024 61.94M
March 28, 2024 62.05M
March 27, 2024 62.09M
March 26, 2024 61.98M
March 25, 2024 61.98M
March 22, 2024 62.01M
March 21, 2024 61.98M

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

20.00
Minimum
Nov 29 2022
64.32M
Maximum
Mar 01 2024
43.18M
Average
37.79M
Median