Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 57.91M
May 15, 2024 57.03M
May 14, 2024 56.85M
May 13, 2024 55.85M
May 10, 2024 55.87M
May 09, 2024 55.62M
May 08, 2024 54.52M
May 07, 2024 54.50M
May 06, 2024 54.64M
May 03, 2024 53.99M
May 02, 2024 53.72M
May 01, 2024 53.27M
April 30, 2024 52.75M
April 29, 2024 53.71M
April 26, 2024 53.44M
April 25, 2024 52.83M
April 24, 2024 53.18M
April 23, 2024 53.17M
April 22, 2024 52.49M
April 19, 2024 52.59M
April 18, 2024 52.47M
April 17, 2024 52.37M
April 16, 2024 52.67M
April 15, 2024 52.80M
April 12, 2024 53.45M
Date Value
April 11, 2024 55.06M
April 10, 2024 54.56M
April 09, 2024 56.03M
April 08, 2024 55.47M
April 05, 2024 55.23M
April 04, 2024 55.49M
April 03, 2024 56.56M
April 02, 2024 55.72M
April 01, 2024 56.93M
March 28, 2024 57.56M
March 27, 2024 57.46M
March 26, 2024 56.48M
March 25, 2024 57.13M
March 22, 2024 57.07M
March 21, 2024 57.56M
March 20, 2024 57.36M
March 19, 2024 56.12M
March 18, 2024 55.87M
March 15, 2024 56.32M
March 14, 2024 56.63M
March 13, 2024 57.80M
March 12, 2024 58.24M
March 11, 2024 58.38M
March 08, 2024 58.16M
March 07, 2024 58.06M

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

32.52M
Minimum
Mar 23 2020
233.11M
Maximum
Mar 19 2021
64.21M
Average
59.50M
Median
Oct 19 2022