Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 55.64M
May 20, 2024 56.11M
May 17, 2024 56.14M
May 16, 2024 56.05M
May 15, 2024 55.49M
May 14, 2024 55.17M
May 13, 2024 55.02M
May 10, 2024 54.76M
May 09, 2024 54.61M
May 08, 2024 54.77M
May 07, 2024 54.97M
May 06, 2024 54.95M
May 03, 2024 54.45M
May 02, 2024 53.90M
May 01, 2024 53.30M
April 30, 2024 53.35M
April 29, 2024 53.79M
April 26, 2024 53.47M
April 25, 2024 52.73M
April 24, 2024 53.06M
April 23, 2024 56.95M
April 22, 2024 56.29M
April 19, 2024 55.71M
April 18, 2024 56.37M
April 17, 2024 56.21M
Date Value
April 16, 2024 56.20M
April 15, 2024 56.99M
April 12, 2024 57.57M
April 11, 2024 58.29M
April 10, 2024 58.24M
April 09, 2024 58.30M
April 08, 2024 58.26M
April 05, 2024 58.27M
April 04, 2024 58.43M
April 03, 2024 58.22M
April 02, 2024 58.59M
April 01, 2024 58.22M
March 28, 2024 58.10M
March 27, 2024 57.88M
March 26, 2024 57.83M
March 25, 2024 57.45M
March 22, 2024 57.49M
March 21, 2024 58.04M
March 20, 2024 57.41M
March 19, 2024 56.94M
March 18, 2024 57.30M
March 15, 2024 57.21M
March 14, 2024 57.99M
March 13, 2024 58.02M
March 12, 2024 57.63M

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

1.482M
Minimum
Jul 14 2022
63.89M
Maximum
Jul 31 2023
36.02M
Average
49.26M
Median