Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 54.21M
June 13, 2024 54.12M
June 12, 2024 54.15M
June 11, 2024 54.09M
June 10, 2024 54.07M
June 07, 2024 54.25M
June 06, 2024 54.25M
June 05, 2024 54.19M
June 04, 2024 54.16M
June 03, 2024 54.11M
May 31, 2024 54.03M
May 30, 2024 53.95M
May 29, 2024 53.97M
May 28, 2024 53.93M
May 24, 2024 53.93M
May 23, 2024 53.93M
May 22, 2024 54.00M
May 21, 2024 54.03M
May 20, 2024 53.97M
May 17, 2024 53.95M
May 16, 2024 53.96M
May 15, 2024 54.01M
May 14, 2024 53.88M
May 13, 2024 53.84M
May 10, 2024 53.88M
Date Value
May 09, 2024 53.81M
May 08, 2024 53.82M
May 07, 2024 53.84M
May 06, 2024 53.82M
May 03, 2024 53.75M
May 02, 2024 53.65M
May 01, 2024 53.62M
April 30, 2024 53.70M
April 29, 2024 53.63M
April 26, 2024 53.60M
April 25, 2024 61.69M
April 24, 2024 61.72M
April 23, 2024 61.66M
April 22, 2024 61.62M
April 19, 2024 62.84M
April 18, 2024 63.64M
April 17, 2024 63.59M
April 16, 2024 63.63M
April 15, 2024 63.63M
April 12, 2024 63.63M
April 11, 2024 63.52M
April 10, 2024 63.51M
April 09, 2024 63.68M
April 08, 2024 63.68M
April 05, 2024 63.76M

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

6.209M
Minimum
Jul 09 2019
134.81M
Maximum
Jun 10 2022
53.97M
Average
54.12M
Median
Jun 13 2024