Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 24, 2024 52.78M
June 21, 2024 52.98M
June 20, 2024 53.34M
June 19, 2024 53.22M
June 18, 2024 52.52M
June 17, 2024 52.27M
June 14, 2024 52.41M
June 13, 2024 52.31M
June 12, 2024 51.82M
June 11, 2024 52.28M
June 10, 2024 52.72M
June 07, 2024 52.70M
June 06, 2024 52.78M
June 05, 2024 52.38M
June 04, 2024 51.93M
June 03, 2024 52.62M
May 31, 2024 51.77M
May 30, 2024 52.47M
May 29, 2024 53.22M
May 28, 2024 53.72M
May 27, 2024 53.78M
May 24, 2024 53.51M
May 23, 2024 53.89M
May 22, 2024 54.30M
May 21, 2024 54.18M
Date Value
May 17, 2024 54.23M
May 16, 2024 53.81M
May 15, 2024 53.11M
May 14, 2024 53.16M
May 13, 2024 53.20M
May 10, 2024 52.82M
May 09, 2024 52.10M
May 08, 2024 52.15M
May 07, 2024 52.18M
May 06, 2024 52.04M
May 03, 2024 51.95M
May 02, 2024 51.44M
May 01, 2024 50.89M
April 30, 2024 51.11M
April 29, 2024 51.18M
April 26, 2024 50.71M
April 25, 2024 50.10M
April 24, 2024 50.09M
April 23, 2024 49.26M
April 22, 2024 49.14M
April 19, 2024 48.94M
April 18, 2024 49.35M
April 17, 2024 49.30M
April 16, 2024 49.14M
April 15, 2024 49.87M

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

34.08M
Minimum
Mar 23 2020
54.48M
Maximum
Feb 18 2022
43.29M
Average
42.38M
Median
Jan 19 2021