Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 60.77M
June 27, 2024 60.56M
June 26, 2024 61.46M
June 25, 2024 60.39M
June 24, 2024 60.48M
June 21, 2024 60.03M
June 20, 2024 60.33M
June 19, 2024 60.41M
June 18, 2024 60.25M
June 17, 2024 60.15M
June 14, 2024 60.21M
June 13, 2024 60.30M
June 12, 2024 60.18M
June 11, 2024 60.29M
June 10, 2024 60.34M
June 07, 2024 60.33M
June 06, 2024 60.27M
June 05, 2024 60.33M
June 04, 2024 60.34M
June 03, 2024 60.30M
May 31, 2024 60.26M
May 30, 2024 60.26M
May 29, 2024 60.31M
May 28, 2024 60.39M
May 27, 2024 59.74M
Date Value
May 24, 2024 59.46M
May 23, 2024 59.79M
May 22, 2024 59.77M
May 21, 2024 59.79M
May 17, 2024 59.80M
May 16, 2024 61.62M
May 15, 2024 61.42M
May 14, 2024 61.47M
May 13, 2024 61.42M
May 10, 2024 61.41M
May 09, 2024 61.36M
May 08, 2024 61.14M
May 07, 2024 60.94M
May 06, 2024 60.87M
May 03, 2024 60.69M
May 02, 2024 60.76M
May 01, 2024 59.45M
April 30, 2024 59.65M
April 29, 2024 59.45M
April 26, 2024 59.07M
April 25, 2024 59.33M
April 24, 2024 59.14M
April 23, 2024 59.37M
April 22, 2024 59.38M
April 19, 2024 59.60M

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

16.44M
Minimum
Feb 26 2021
83.82M
Maximum
Feb 09 2023
62.33M
Average
60.76M
Median