Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 64.03M
May 08, 2024 63.95M
May 07, 2024 64.03M
May 06, 2024 63.98M
May 03, 2024 63.95M
May 02, 2024 63.69M
May 01, 2024 63.41M
April 30, 2024 63.51M
April 29, 2024 63.68M
April 26, 2024 63.57M
April 25, 2024 63.45M
April 24, 2024 63.58M
April 23, 2024 63.63M
April 22, 2024 63.45M
April 19, 2024 63.33M
April 18, 2024 63.30M
April 17, 2024 63.41M
April 16, 2024 63.25M
April 15, 2024 63.42M
April 12, 2024 63.63M
April 11, 2024 63.57M
April 10, 2024 63.56M
April 09, 2024 64.05M
April 08, 2024 63.94M
April 05, 2024 63.99M
Date Value
April 04, 2024 64.13M
April 03, 2024 64.07M
April 02, 2024 64.00M
April 01, 2024 64.00M
March 28, 2024 64.43M
March 27, 2024 64.51M
March 26, 2024 64.45M
March 25, 2024 64.46M
March 22, 2024 64.49M
March 21, 2024 64.41M
March 20, 2024 64.36M
March 19, 2024 64.20M
March 18, 2024 64.05M
March 15, 2024 64.03M
March 14, 2024 64.09M
March 13, 2024 64.28M
March 12, 2024 64.29M
March 11, 2024 64.36M
March 08, 2024 64.43M
March 07, 2024 64.29M
March 06, 2024 64.15M
March 05, 2024 64.10M
March 04, 2024 63.99M
March 01, 2024 64.03M
February 29, 2024 64.09M

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

56.84M
Minimum
Oct 19 2023
174.78M
Maximum
Mar 04 2020
104.89M
Average
114.34M
Median