Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2024 61.31M
May 09, 2024 61.32M
May 08, 2024 60.49M
May 07, 2024 58.31M
May 06, 2024 58.23M
May 03, 2024 57.18M
May 02, 2024 56.51M
May 01, 2024 55.77M
April 30, 2024 55.81M
April 29, 2024 56.89M
April 26, 2024 56.52M
April 25, 2024 56.45M
April 24, 2024 56.62M
April 23, 2024 56.76M
April 22, 2024 55.75M
April 19, 2024 55.19M
April 18, 2024 55.32M
April 17, 2024 55.58M
April 16, 2024 56.19M
April 15, 2024 54.20M
April 12, 2024 54.89M
April 11, 2024 55.58M
April 10, 2024 55.49M
April 09, 2024 56.33M
April 08, 2024 56.75M
Date Value
April 05, 2024 56.67M
April 04, 2024 55.85M
April 03, 2024 54.27M
April 02, 2024 51.76M
April 01, 2024 52.37M
March 28, 2024 52.53M
March 27, 2024 50.12M
March 26, 2024 49.70M
March 25, 2024 49.87M
March 22, 2024 49.93M
March 21, 2024 50.06M
March 20, 2024 49.39M
March 19, 2024 48.69M
March 18, 2024 48.31M
March 15, 2024 59.53M
March 14, 2024 59.86M
March 13, 2024 49.34M
March 12, 2024 48.91M
March 11, 2024 48.15M
March 08, 2024 48.73M
March 07, 2024 46.97M
March 06, 2024 46.38M
March 05, 2024 45.92M
March 04, 2024 46.08M
March 01, 2024 44.99M

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

23.00
Minimum
Jun 24 2020
61.32M
Maximum
May 09 2024
34.59M
Average
36.77M
Median
Apr 18 2023