Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 57.54M
May 16, 2024 57.23M
May 15, 2024 57.09M
May 14, 2024 57.44M
May 13, 2024 57.77M
May 10, 2024 57.72M
May 09, 2024 57.41M
May 08, 2024 57.71M
May 07, 2024 57.52M
May 06, 2024 57.79M
May 03, 2024 57.69M
May 02, 2024 57.77M
May 01, 2024 54.24M
April 30, 2024 54.55M
April 29, 2024 54.20M
April 26, 2024 54.31M
April 25, 2024 54.18M
April 24, 2024 54.26M
April 23, 2024 54.10M
April 22, 2024 54.11M
April 19, 2024 53.90M
April 18, 2024 53.93M
April 17, 2024 53.73M
April 16, 2024 53.95M
April 15, 2024 53.92M
Date Value
April 12, 2024 53.57M
April 11, 2024 53.39M
April 10, 2024 53.46M
April 09, 2024 52.95M
April 08, 2024 53.07M
April 05, 2024 52.81M
April 04, 2024 51.88M
April 03, 2024 52.04M
April 02, 2024 52.00M
April 01, 2024 53.68M
March 28, 2024 52.94M
March 27, 2024 52.77M
March 26, 2024 52.94M
March 25, 2024 53.25M
March 22, 2024 53.38M
March 21, 2024 53.56M
March 20, 2024 53.68M
March 19, 2024 53.71M
March 18, 2024 54.02M
March 15, 2024 53.95M
March 14, 2024 53.77M
March 13, 2024 53.07M
March 12, 2024 55.53M
March 11, 2024 55.22M
March 08, 2024 55.13M

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

25.00
Minimum
Sep 30 2021
137.35M
Maximum
Jun 21 2022
61.17M
Average
58.84M
Median