Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 60.40M
May 16, 2024 60.25M
May 15, 2024 60.35M
May 14, 2024 59.77M
May 13, 2024 59.19M
May 10, 2024 59.34M
May 09, 2024 59.13M
May 08, 2024 58.83M
May 07, 2024 58.73M
May 06, 2024 58.40M
May 03, 2024 57.82M
May 02, 2024 57.38M
May 01, 2024 57.21M
April 30, 2024 56.94M
April 29, 2024 57.84M
April 26, 2024 58.24M
April 25, 2024 57.93M
April 24, 2024 58.21M
April 23, 2024 58.14M
April 22, 2024 57.48M
April 19, 2024 57.09M
April 18, 2024 56.74M
April 17, 2024 56.79M
April 16, 2024 56.56M
April 15, 2024 56.79M
Date Value
April 12, 2024 56.68M
April 11, 2024 57.24M
April 10, 2024 56.89M
April 09, 2024 56.85M
April 08, 2024 57.04M
April 05, 2024 56.96M
April 04, 2024 56.65M
April 03, 2024 56.29M
April 02, 2024 56.15M
April 01, 2024 56.60M
March 28, 2024 56.71M
March 27, 2024 56.26M
March 26, 2024 56.31M
March 25, 2024 56.26M
March 22, 2024 55.95M
March 21, 2024 56.06M
March 20, 2024 55.74M
March 19, 2024 55.50M
March 18, 2024 55.19M
March 15, 2024 54.99M
March 14, 2024 55.22M
March 13, 2024 54.97M
March 12, 2024 55.00M
March 11, 2024 54.57M
March 08, 2024 54.68M

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

1.067M
Minimum
Oct 20 2022
60.40M
Maximum
May 17 2024
40.48M
Average
47.28M
Median
Sep 29 2023