Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 57.62M
May 21, 2024 58.54M
May 20, 2024 58.51M
May 17, 2024 58.40M
May 16, 2024 58.32M
May 15, 2024 58.54M
May 14, 2024 57.81M
May 13, 2024 57.67M
May 10, 2024 57.69M
May 09, 2024 57.55M
May 08, 2024 57.21M
May 07, 2024 57.36M
May 06, 2024 57.27M
May 03, 2024 56.80M
May 02, 2024 57.48M
May 01, 2024 56.86M
April 30, 2024 56.96M
April 29, 2024 57.81M
April 26, 2024 57.61M
April 25, 2024 57.17M
April 24, 2024 57.40M
April 23, 2024 57.43M
April 22, 2024 57.61M
April 19, 2024 57.21M
April 18, 2024 57.63M
Date Value
April 17, 2024 57.77M
April 16, 2024 58.08M
April 15, 2024 58.26M
April 12, 2024 58.85M
April 11, 2024 59.60M
April 10, 2024 59.21M
April 09, 2024 59.91M
April 08, 2024 59.82M
April 05, 2024 59.74M
April 04, 2024 59.24M
April 03, 2024 59.84M
April 02, 2024 59.74M
April 01, 2024 60.26M
March 28, 2024 60.29M
March 27, 2024 63.39M
March 26, 2024 62.90M
March 25, 2024 63.02M
March 22, 2024 63.20M
March 21, 2024 63.27M
March 20, 2024 62.99M
March 19, 2024 65.46M
March 18, 2024 74.47M
March 15, 2024 74.17M
March 14, 2024 86.72M
March 13, 2024 87.18M

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

25.00
Minimum
Mar 29 2023
115.67M
Maximum
Jan 29 2024
89.04M
Average
102.03M
Median