Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 64.74M
May 16, 2024 64.63M
May 15, 2024 63.81M
May 14, 2024 63.76M
May 13, 2024 63.84M
May 10, 2024 63.45M
May 09, 2024 63.03M
May 08, 2024 63.48M
May 07, 2024 63.53M
May 06, 2024 63.22M
May 03, 2024 63.07M
May 02, 2024 62.58M
May 01, 2024 62.38M
April 30, 2024 62.43M
April 29, 2024 62.28M
April 26, 2024 61.74M
April 25, 2024 61.01M
April 24, 2024 61.50M
April 23, 2024 60.47M
April 22, 2024 60.22M
April 19, 2024 60.00M
April 18, 2024 60.85M
April 17, 2024 60.54M
April 16, 2024 60.62M
April 15, 2024 61.63M
Date Value
April 12, 2024 62.24M
April 11, 2024 62.61M
April 10, 2024 62.68M
April 09, 2024 62.11M
April 08, 2024 61.80M
April 05, 2024 61.65M
April 04, 2024 61.60M
April 03, 2024 61.28M
April 02, 2024 61.77M
April 01, 2024 60.90M
March 28, 2024 60.64M
March 27, 2024 60.52M
March 26, 2024 60.78M
March 25, 2024 60.56M
March 22, 2024 60.81M
March 21, 2024 60.97M
March 20, 2024 59.92M
March 19, 2024 59.97M
March 18, 2024 60.39M
March 15, 2024 60.23M
March 14, 2024 60.91M
March 13, 2024 60.48M
March 12, 2024 60.78M
March 11, 2024 60.20M
March 08, 2024 60.13M

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

11.29M
Minimum
Oct 06 2021
64.74M
Maximum
May 17 2024
39.87M
Average
54.23M
Median
Nov 29 2022