Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 61.88M
May 30, 2024 61.69M
May 29, 2024 61.77M
May 28, 2024 61.91M
May 24, 2024 61.87M
May 23, 2024 61.74M
May 22, 2024 61.84M
May 21, 2024 61.88M
May 20, 2024 61.83M
May 17, 2024 61.78M
May 16, 2024 61.73M
May 15, 2024 61.76M
May 14, 2024 61.52M
May 13, 2024 61.40M
May 10, 2024 61.39M
May 09, 2024 61.34M
May 08, 2024 61.21M
May 07, 2024 61.19M
May 06, 2024 61.07M
May 03, 2024 60.83M
May 02, 2024 60.46M
May 01, 2024 60.20M
April 30, 2024 60.29M
April 29, 2024 60.73M
April 26, 2024 60.59M
Date Value
April 25, 2024 60.30M
April 24, 2024 60.45M
April 23, 2024 60.40M
April 22, 2024 60.04M
April 19, 2024 59.66M
April 18, 2024 59.94M
April 17, 2024 60.00M
April 16, 2024 60.13M
April 15, 2024 60.16M
April 12, 2024 61.25M
April 11, 2024 61.64M
April 10, 2024 61.47M
April 09, 2024 61.70M
April 08, 2024 61.64M
April 05, 2024 61.57M
April 04, 2024 61.35M
April 03, 2024 61.66M
April 02, 2024 61.62M
April 01, 2024 62.51M
March 28, 2024 62.58M
March 27, 2024 62.58M
March 26, 2024 62.41M
March 25, 2024 62.43M
March 22, 2024 62.45M
March 21, 2024 75.55M

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
Aug 30 2019
163.05M
Maximum
Nov 11 2022
61.26M
Average
62.61M
Median