Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 11, 2024 66.72M
June 10, 2024 65.84M
June 07, 2024 61.69M
June 06, 2024 58.04M
June 05, 2024 58.06M
June 04, 2024 57.68M
June 03, 2024 57.63M
May 31, 2024 57.61M
May 30, 2024 57.33M
May 29, 2024 50.19M
May 28, 2024 50.31M
May 24, 2024 50.29M
May 23, 2024 50.20M
May 22, 2024 50.31M
May 21, 2024 50.40M
May 20, 2024 50.33M
May 17, 2024 50.29M
May 16, 2024 50.24M
May 15, 2024 50.31M
May 14, 2024 49.80M
May 13, 2024 49.60M
May 10, 2024 49.59M
May 09, 2024 48.74M
May 08, 2024 48.49M
May 07, 2024 48.48M
Date Value
May 06, 2024 45.66M
May 03, 2024 45.13M
May 02, 2024 44.12M
May 01, 2024 43.62M
April 30, 2024 43.85M
April 29, 2024 43.74M
April 26, 2024 43.61M
April 25, 2024 43.34M
April 24, 2024 43.41M
April 23, 2024 43.45M
April 22, 2024 43.09M
April 19, 2024 42.77M
April 18, 2024 43.04M
April 17, 2024 43.11M
April 16, 2024 43.29M
April 15, 2024 43.39M
April 12, 2024 43.96M
April 11, 2024 44.40M
April 10, 2024 44.12M
April 09, 2024 44.47M
April 08, 2024 44.42M
April 05, 2024 44.39M
April 04, 2024 44.00M
April 03, 2024 44.48M
April 02, 2024 44.42M

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

18.16M
Minimum
Mar 23 2020
66.72M
Maximum
Jun 11 2024
31.15M
Average
26.22M
Median
Jan 10 2022