Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 55.95M
June 13, 2024 55.96M
June 12, 2024 55.90M
June 11, 2024 55.72M
June 10, 2024 55.64M
June 07, 2024 55.59M
June 06, 2024 55.63M
June 05, 2024 55.63M
June 04, 2024 55.40M
June 03, 2024 55.40M
May 31, 2024 55.37M
May 30, 2024 55.13M
May 29, 2024 55.24M
May 28, 2024 55.41M
May 24, 2024 54.65M
May 23, 2024 53.73M
May 22, 2024 53.95M
May 21, 2024 54.01M
May 20, 2024 53.92M
May 17, 2024 53.87M
May 16, 2024 53.82M
May 15, 2024 53.85M
May 14, 2024 53.59M
May 13, 2024 52.02M
May 10, 2024 52.03M
Date Value
May 09, 2024 52.01M
May 08, 2024 51.86M
May 07, 2024 51.85M
May 06, 2024 51.79M
May 03, 2024 51.61M
May 02, 2024 41.45M
May 01, 2024 39.86M
April 30, 2024 36.46M
April 29, 2024 36.46M
April 26, 2024 36.44M
April 25, 2024 36.43M
April 24, 2024 72.86M
April 23, 2024 36.41M
April 22, 2024 36.43M
April 19, 2024 36.39M
April 18, 2024 37.09M
April 17, 2024 37.08M
April 16, 2024 37.07M
April 15, 2024 37.05M
April 12, 2024 37.75M
April 11, 2024 37.76M
April 10, 2024 37.75M
April 09, 2024 37.75M
April 08, 2024 39.13M
April 05, 2024 39.11M

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

4.979M
Minimum
May 02 2023
91.54M
Maximum
Jul 31 2023
65.44M
Average
77.22M
Median
Aug 18 2023