Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 14, 2024 57.38M
May 13, 2024 51.00M
May 10, 2024 50.10M
May 09, 2024 50.90M
May 08, 2024 56.53M
May 07, 2024 64.42M
May 06, 2024 53.67M
May 03, 2024 51.56M
May 02, 2024 49.57M
May 01, 2024 83.43M
April 30, 2024 76.26M
April 29, 2024 66.40M
April 26, 2024 60.27M
April 25, 2024 54.47M
April 24, 2024 68.43M
April 23, 2024 81.84M
April 22, 2024 72.45M
April 19, 2024 72.31M
April 18, 2024 60.45M
April 17, 2024 69.37M
April 16, 2024 76.45M
April 15, 2024 65.11M
April 12, 2024 60.83M
April 11, 2024 51.84M
April 10, 2024 66.35M
Date Value
April 09, 2024 68.00M
April 08, 2024 66.25M
April 05, 2024 60.12M
April 04, 2024 62.00M
April 03, 2024 59.42M
April 02, 2024 73.84M
April 01, 2024 70.23M
March 28, 2024 70.38M
March 27, 2024 61.25M
March 26, 2024 67.19M
March 25, 2024 67.14M
March 22, 2024 66.23M
March 21, 2024 68.89M
March 20, 2024 73.21M
March 19, 2024 88.97M
March 18, 2024 90.11M
March 15, 2024 77.51M
March 14, 2024 74.32M
March 13, 2024 73.12M
March 12, 2024 88.17M
March 11, 2024 95.34M
March 08, 2024 67.93M
March 07, 2024 53.93M
March 06, 2024 59.36M
March 05, 2024 60.27M

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

1.807M
Minimum
Aug 15 2022
132.71M
Maximum
Aug 16 2023
57.29M
Average
66.35M
Median
Nov 03 2023