Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 62.44M
June 13, 2024 65.95M
June 12, 2024 65.61M
June 11, 2024 64.35M
June 10, 2024 64.18M
June 07, 2024 63.21M
June 06, 2024 63.16M
June 05, 2024 63.41M
June 04, 2024 61.28M
June 03, 2024 61.61M
May 31, 2024 61.25M
May 30, 2024 61.65M
May 29, 2024 63.38M
May 28, 2024 63.88M
May 24, 2024 65.16M
Date Value
May 23, 2024 64.33M
May 22, 2024 64.66M
May 21, 2024 64.76M
May 20, 2024 64.93M
May 17, 2024 64.32M
May 16, 2024 64.42M
May 15, 2024 64.82M
May 14, 2024 63.20M
May 13, 2024 62.60M
May 10, 2024 62.61M
May 09, 2024 62.29M
May 08, 2024 62.42M
May 07, 2024 62.11M
May 06, 2024 62.34M

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

61.25M
Minimum
May 31 2024
65.95M
Maximum
Jun 13 2024
63.46M
Average
63.38M
Median
May 29 2024