Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 57.63M
May 15, 2024 57.58M
May 14, 2024 57.22M
May 13, 2024 57.13M
May 10, 2024 57.09M
May 09, 2024 56.96M
May 08, 2024 56.48M
May 07, 2024 57.18M
May 06, 2024 56.87M
May 03, 2024 56.81M
May 02, 2024 56.55M
May 01, 2024 56.46M
April 30, 2024 56.58M
April 29, 2024 57.14M
April 26, 2024 56.81M
April 25, 2024 57.16M
April 24, 2024 57.31M
April 23, 2024 57.11M
April 22, 2024 56.84M
April 19, 2024 56.37M
April 18, 2024 55.65M
April 17, 2024 56.21M
April 16, 2024 55.94M
April 15, 2024 56.24M
April 12, 2024 56.47M
Date Value
April 11, 2024 57.17M
April 10, 2024 57.33M
April 09, 2024 57.90M
April 08, 2024 57.49M
April 05, 2024 57.53M
April 04, 2024 57.36M
April 03, 2024 57.87M
April 02, 2024 58.23M
April 01, 2024 58.33M
March 28, 2024 59.76M
March 27, 2024 59.50M
March 26, 2024 58.55M
March 25, 2024 58.68M
March 22, 2024 58.56M
March 21, 2024 58.78M
March 20, 2024 58.64M
March 19, 2024 58.51M
March 18, 2024 58.22M
March 15, 2024 71.34M
March 14, 2024 71.52M
March 13, 2024 58.55M
March 12, 2024 59.31M
March 11, 2024 63.28M
March 08, 2024 62.68M
March 07, 2024 62.38M

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

9.156M
Minimum
May 31 2019
114.88M
Maximum
Sep 14 2023
54.51M
Average
52.23M
Median
Aug 05 2021