Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 60.03M
May 20, 2024 60.28M
May 17, 2024 60.20M
May 16, 2024 60.24M
May 15, 2024 60.27M
May 14, 2024 56.33M
May 13, 2024 56.02M
May 10, 2024 55.97M
May 09, 2024 56.12M
May 08, 2024 55.82M
May 07, 2024 56.13M
May 06, 2024 56.03M
May 03, 2024 55.40M
May 02, 2024 54.45M
May 01, 2024 53.82M
April 30, 2024 53.89M
April 29, 2024 54.52M
April 26, 2024 54.54M
April 25, 2024 53.37M
April 24, 2024 54.07M
April 23, 2024 54.04M
April 22, 2024 53.08M
April 19, 2024 52.54M
April 18, 2024 53.56M
April 17, 2024 53.42M
Date Value
April 16, 2024 53.53M
April 15, 2024 53.91M
April 12, 2024 54.54M
April 11, 2024 56.18M
April 10, 2024 87.25M
April 09, 2024 87.60M
April 08, 2024 87.31M
April 05, 2024 87.39M
April 04, 2024 86.66M
April 03, 2024 87.42M
April 02, 2024 87.82M
April 01, 2024 88.09M
March 28, 2024 88.04M
March 27, 2024 88.02M
March 26, 2024 87.54M
March 25, 2024 87.71M
March 22, 2024 87.72M
March 21, 2024 88.02M
March 20, 2024 87.68M
March 19, 2024 87.08M
March 18, 2024 87.14M
March 15, 2024 86.45M
March 14, 2024 87.60M
March 13, 2024 87.77M
March 12, 2024 87.67M

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

3.950M
Minimum
Nov 11 2021
168.34M
Maximum
Nov 10 2023
90.72M
Average
87.68M
Median