Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 56.71M
May 30, 2024 56.64M
May 29, 2024 56.35M
May 28, 2024 56.57M
May 24, 2024 56.84M
May 23, 2024 56.80M
May 22, 2024 56.98M
May 21, 2024 57.08M
May 20, 2024 56.99M
May 17, 2024 57.08M
May 16, 2024 57.24M
May 15, 2024 57.40M
May 14, 2024 57.04M
May 13, 2024 56.86M
May 10, 2024 56.73M
May 09, 2024 56.91M
May 08, 2024 56.68M
May 07, 2024 51.86M
May 06, 2024 51.70M
May 03, 2024 51.72M
May 02, 2024 51.43M
May 01, 2024 51.30M
April 30, 2024 51.20M
April 29, 2024 51.47M
April 26, 2024 51.31M
Date Value
April 25, 2024 50.63M
April 24, 2024 50.80M
April 23, 2024 50.98M
April 22, 2024 50.81M
April 19, 2024 50.82M
April 18, 2024 50.72M
April 17, 2024 50.94M
April 16, 2024 50.65M
April 15, 2024 50.76M
April 12, 2024 51.18M
April 11, 2024 51.00M
April 10, 2024 51.00M
April 09, 2024 51.66M
April 08, 2024 51.48M
April 05, 2024 51.66M
April 04, 2024 51.79M
April 03, 2024 51.64M
April 02, 2024 51.62M
April 01, 2024 51.62M
March 28, 2024 52.22M
March 27, 2024 52.30M
March 26, 2024 52.17M
March 25, 2024 52.06M
March 22, 2024 52.10M
March 21, 2024 51.96M

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

20.00
Minimum
Aug 01 2023
57.40M
Maximum
May 15 2024
43.21M
Average
51.24M
Median
Feb 16 2024