Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2024 61.70M
May 09, 2024 61.98M
May 08, 2024 61.30M
May 07, 2024 61.44M
May 06, 2024 61.71M
May 03, 2024 61.19M
May 02, 2024 60.65M
May 01, 2024 60.29M
April 30, 2024 60.68M
April 29, 2024 61.97M
April 26, 2024 61.57M
April 25, 2024 61.36M
April 24, 2024 61.64M
April 23, 2024 61.46M
April 22, 2024 61.03M
April 19, 2024 61.04M
April 18, 2024 72.20M
April 17, 2024 61.50M
April 16, 2024 61.81M
April 15, 2024 62.47M
April 12, 2024 62.47M
April 11, 2024 62.91M
April 10, 2024 62.96M
April 09, 2024 63.43M
April 08, 2024 63.54M
Date Value
April 05, 2024 63.48M
April 04, 2024 63.18M
April 03, 2024 63.27M
April 02, 2024 62.70M
April 01, 2024 62.46M
March 28, 2024 62.55M
March 27, 2024 62.22M
March 26, 2024 61.78M
March 25, 2024 61.80M
March 22, 2024 61.78M
March 21, 2024 62.03M
March 20, 2024 61.31M
March 19, 2024 60.92M
March 18, 2024 60.51M
March 15, 2024 60.18M
March 14, 2024 60.06M
March 13, 2024 60.03M
March 12, 2024 59.48M
March 11, 2024 59.29M
March 08, 2024 59.71M
March 07, 2024 59.72M
March 06, 2024 59.38M
March 05, 2024 58.97M
March 04, 2024 58.99M
March 01, 2024 58.84M

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

1.248M
Minimum
Dec 30 2021
83.97M
Maximum
Mar 01 2023
59.70M
Average
61.33M
Median
Jun 05 2023