Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 55.87M
May 20, 2024 55.80M
May 17, 2024 54.84M
May 16, 2024 54.90M
May 15, 2024 54.98M
May 14, 2024 54.74M
May 13, 2024 53.45M
May 10, 2024 53.45M
May 09, 2024 53.50M
May 08, 2024 53.50M
May 07, 2024 53.52M
May 06, 2024 53.52M
May 03, 2024 53.47M
May 02, 2024 53.26M
May 01, 2024 53.07M
April 30, 2024 52.94M
April 29, 2024 52.95M
April 26, 2024 52.95M
April 25, 2024 52.85M
April 24, 2024 52.98M
April 23, 2024 53.05M
April 22, 2024 52.95M
April 19, 2024 53.07M
April 18, 2024 51.87M
April 17, 2024 51.98M
Date Value
April 16, 2024 51.80M
April 15, 2024 51.95M
April 12, 2024 52.13M
April 11, 2024 52.04M
April 10, 2024 52.06M
April 09, 2024 52.51M
April 08, 2024 52.42M
April 05, 2024 52.42M
April 04, 2024 52.53M
April 03, 2024 52.47M
April 02, 2024 52.47M
April 01, 2024 52.71M
March 28, 2024 52.71M
March 27, 2024 52.66M
March 26, 2024 52.66M
March 25, 2024 52.66M
March 22, 2024 51.55M
March 21, 2024 51.42M
March 20, 2024 51.39M
March 19, 2024 51.31M
March 18, 2024 51.36M
March 15, 2024 51.36M
March 14, 2024 51.40M
March 13, 2024 51.62M
March 12, 2024 51.62M

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

5.612M
Minimum
Nov 20 2023
165.82M
Maximum
Jul 08 2019
54.69M
Average
51.23M
Median