Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 53.28M
May 30, 2024 52.47M
May 29, 2024 52.48M
May 28, 2024 52.47M
May 24, 2024 52.44M
May 23, 2024 65.74M
May 22, 2024 52.41M
May 21, 2024 52.42M
May 20, 2024 52.42M
May 17, 2024 52.39M
May 16, 2024 52.38M
May 15, 2024 52.36M
May 14, 2024 52.37M
May 13, 2024 52.36M
May 10, 2024 52.33M
May 09, 2024 52.33M
May 08, 2024 52.31M
May 07, 2024 52.30M
May 06, 2024 52.29M
May 03, 2024 52.25M
May 02, 2024 52.21M
May 01, 2024 52.15M
April 30, 2024 52.14M
April 29, 2024 52.19M
April 26, 2024 52.15M
Date Value
April 25, 2024 52.08M
April 24, 2024 52.10M
April 23, 2024 52.08M
April 22, 2024 53.50M
April 19, 2024 54.11M
April 18, 2024 54.20M
April 17, 2024 54.20M
April 16, 2024 54.21M
April 15, 2024 54.18M
April 12, 2024 54.26M
April 11, 2024 54.35M
April 10, 2024 54.30M
April 09, 2024 54.33M
April 08, 2024 54.31M
April 05, 2024 54.26M
April 04, 2024 54.22M
April 03, 2024 54.29M
April 02, 2024 54.27M
April 01, 2024 54.27M
March 28, 2024 54.26M
March 27, 2024 54.26M
March 26, 2024 54.23M
March 25, 2024 54.23M
March 22, 2024 54.20M
March 21, 2024 54.20M

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

1.292M
Minimum
Aug 05 2019
119.38M
Maximum
Aug 16 2022
42.74M
Average
23.16M
Median
Sep 27 2021