Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 88.73M
May 30, 2024 88.19M
May 29, 2024 87.85M
May 28, 2024 87.41M
May 24, 2024 87.35M
May 23, 2024 87.00M
May 22, 2024 87.34M
May 21, 2024 87.47M
May 20, 2024 82.87M
May 17, 2024 82.05M
May 16, 2024 81.19M
May 15, 2024 81.24M
May 14, 2024 77.06M
May 13, 2024 76.85M
May 10, 2024 76.84M
May 09, 2024 75.30M
May 08, 2024 75.08M
May 07, 2024 74.35M
May 06, 2024 74.28M
May 03, 2024 73.94M
May 02, 2024 72.68M
May 01, 2024 72.37M
April 30, 2024 72.48M
April 29, 2024 73.08M
April 26, 2024 72.17M
Date Value
April 25, 2024 72.14M
April 24, 2024 71.84M
April 23, 2024 71.25M
April 22, 2024 70.80M
April 19, 2024 70.41M
April 18, 2024 67.10M
April 17, 2024 66.46M
April 16, 2024 66.64M
April 15, 2024 65.95M
April 12, 2024 66.39M
April 11, 2024 66.87M
April 10, 2024 65.86M
April 09, 2024 66.26M
April 08, 2024 66.18M
April 05, 2024 66.10M
April 04, 2024 63.58M
April 03, 2024 64.00M
April 02, 2024 60.99M
April 01, 2024 60.44M
March 28, 2024 39.12M
March 27, 2024 39.12M
March 26, 2024 39.11M
March 25, 2024 39.11M
March 22, 2024 39.09M
March 21, 2024 39.08M

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

14.97M
Minimum
Oct 04 2021
88.73M
Maximum
May 31 2024
41.25M
Average
38.49M
Median
Oct 28 2021