Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 49.99M
May 30, 2024 50.49M
May 29, 2024 50.55M
May 28, 2024 50.61M
May 27, 2024 50.61M
May 24, 2024 50.36M
May 23, 2024 51.18M
May 22, 2024 50.87M
May 21, 2024 50.98M
May 17, 2024 51.36M
May 16, 2024 51.47M
May 15, 2024 51.80M
May 14, 2024 51.69M
May 13, 2024 51.60M
May 10, 2024 51.56M
May 09, 2024 51.57M
May 08, 2024 51.58M
May 07, 2024 51.64M
May 06, 2024 51.65M
May 03, 2024 51.34M
May 02, 2024 51.27M
May 01, 2024 50.85M
April 30, 2024 50.57M
April 29, 2024 50.39M
April 26, 2024 50.48M
Date Value
April 25, 2024 50.31M
April 24, 2024 50.26M
April 23, 2024 50.20M
April 22, 2024 50.21M
April 19, 2024 50.27M
April 18, 2024 51.17M
April 17, 2024 51.13M
April 16, 2024 51.03M
April 15, 2024 50.89M
April 12, 2024 51.99M
April 11, 2024 52.18M
April 10, 2024 52.18M
April 09, 2024 52.25M
April 08, 2024 52.19M
April 05, 2024 52.50M
April 04, 2024 52.50M
April 03, 2024 52.44M
April 02, 2024 52.90M
April 01, 2024 52.90M
March 28, 2024 52.94M
March 27, 2024 52.91M
March 26, 2024 53.04M
March 25, 2024 53.37M
March 22, 2024 53.34M
March 21, 2024 53.40M

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

49.99M
Minimum
May 31 2024
248.07M
Maximum
Jul 08 2019
128.08M
Average
136.10M
Median