Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 58.87M
May 15, 2024 60.22M
May 14, 2024 58.07M
May 13, 2024 56.24M
May 10, 2024 55.79M
May 09, 2024 55.68M
May 08, 2024 55.15M
May 07, 2024 55.37M
May 06, 2024 56.72M
May 03, 2024 54.48M
May 02, 2024 51.04M
May 01, 2024 49.55M
April 30, 2024 51.34M
April 29, 2024 54.89M
April 26, 2024 53.79M
April 25, 2024 52.33M
April 24, 2024 52.74M
April 23, 2024 51.91M
April 22, 2024 49.56M
April 19, 2024 47.87M
April 18, 2024 48.70M
April 17, 2024 49.38M
April 16, 2024 50.39M
April 15, 2024 51.43M
April 12, 2024 53.74M
Date Value
April 11, 2024 58.01M
April 10, 2024 56.96M
April 09, 2024 62.19M
April 08, 2024 60.41M
April 05, 2024 58.67M
April 04, 2024 59.85M
April 03, 2024 62.75M
April 02, 2024 61.90M
April 01, 2024 65.48M
March 28, 2024 66.92M
March 27, 2024 65.90M
March 26, 2024 62.00M
March 25, 2024 62.67M
March 22, 2024 63.18M
March 21, 2024 65.12M
March 20, 2024 62.60M
March 19, 2024 58.77M
March 18, 2024 58.50M
March 15, 2024 57.62M
March 14, 2024 58.82M
March 13, 2024 62.19M
March 12, 2024 62.80M
March 11, 2024 62.14M
March 08, 2024 62.48M
March 07, 2024 65.82M

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

1.611M
Minimum
Mar 18 2020
157.49M
Maximum
Jun 08 2021
68.00M
Average
65.98M
Median