Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 73.94M
May 23, 2024 73.34M
May 22, 2024 73.74M
May 21, 2024 73.88M
May 20, 2024 73.71M
May 17, 2024 73.37M
May 16, 2024 73.33M
May 15, 2024 73.59M
May 14, 2024 72.52M
May 13, 2024 69.07M
May 10, 2024 69.10M
May 09, 2024 69.02M
May 08, 2024 68.75M
May 07, 2024 68.85M
May 06, 2024 68.81M
May 03, 2024 67.96M
May 02, 2024 66.92M
May 01, 2024 65.80M
April 30, 2024 66.02M
April 29, 2024 67.18M
April 26, 2024 67.02M
April 25, 2024 65.98M
April 24, 2024 66.28M
April 23, 2024 62.69M
April 22, 2024 60.32M
Date Value
April 19, 2024 59.78M
April 18, 2024 60.80M
April 17, 2024 61.07M
April 16, 2024 61.61M
April 15, 2024 61.62M
April 12, 2024 62.63M
April 11, 2024 63.54M
April 10, 2024 61.70M
April 09, 2024 62.23M
April 08, 2024 62.14M
April 05, 2024 60.29M
April 04, 2024 59.48M
April 03, 2024 60.30M
April 02, 2024 60.15M
April 01, 2024 60.66M
March 28, 2024 60.76M
March 27, 2024 60.80M
March 26, 2024 60.48M
March 25, 2024 60.75M
March 22, 2024 60.99M
March 21, 2024 61.01M
March 20, 2024 60.87M
March 19, 2024 60.25M
March 18, 2024 58.80M
March 15, 2024 58.40M

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

24.00
Minimum
Nov 09 2022
73.94M
Maximum
May 24 2024
29.45M
Average
31.41M
Median
Aug 08 2023