Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 66.30M
May 15, 2024 66.83M
May 14, 2024 66.74M
May 13, 2024 66.28M
May 10, 2024 66.81M
May 09, 2024 68.27M
May 08, 2024 66.04M
May 07, 2024 66.58M
May 06, 2024 66.80M
May 03, 2024 65.36M
May 02, 2024 65.26M
May 01, 2024 63.98M
April 30, 2024 67.21M
April 29, 2024 74.19M
April 26, 2024 72.89M
April 25, 2024 74.46M
April 24, 2024 73.11M
April 23, 2024 72.93M
April 22, 2024 71.83M
April 19, 2024 70.58M
April 18, 2024 68.47M
April 17, 2024 68.84M
April 16, 2024 69.70M
April 15, 2024 71.73M
April 12, 2024 74.08M
Date Value
April 11, 2024 77.82M
April 10, 2024 78.33M
April 09, 2024 77.45M
April 08, 2024 77.40M
April 05, 2024 78.97M
April 04, 2024 76.49M
April 03, 2024 76.92M
April 02, 2024 75.14M
April 01, 2024 72.56M
March 28, 2024 71.01M
March 27, 2024 68.78M
March 26, 2024 66.88M
March 25, 2024 68.52M
March 22, 2024 66.89M
March 21, 2024 67.37M
March 20, 2024 66.52M
March 19, 2024 66.69M
March 18, 2024 64.53M
March 15, 2024 64.01M
March 14, 2024 63.45M
March 13, 2024 61.56M
March 12, 2024 58.80M
March 11, 2024 59.02M
March 08, 2024 57.47M
March 07, 2024 56.97M

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

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Minimum
Nov 08 2021
85.58M
Maximum
Jun 07 2022
49.26M
Average
52.72M
Median
Jun 30 2023