Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 63.57M
May 30, 2024 62.54M
May 29, 2024 62.93M
May 28, 2024 63.54M
May 24, 2024 62.93M
May 23, 2024 63.22M
May 22, 2024 62.76M
May 21, 2024 63.27M
May 20, 2024 63.46M
May 17, 2024 62.94M
May 16, 2024 59.63M
May 15, 2024 59.40M
May 14, 2024 59.35M
May 13, 2024 59.15M
May 10, 2024 59.26M
May 09, 2024 58.94M
May 08, 2024 58.79M
May 07, 2024 59.69M
May 06, 2024 59.29M
May 03, 2024 59.29M
May 02, 2024 56.17M
May 01, 2024 56.16M
April 30, 2024 56.39M
April 29, 2024 55.25M
April 26, 2024 55.26M
Date Value
April 25, 2024 54.77M
April 24, 2024 55.69M
April 23, 2024 54.74M
April 22, 2024 54.66M
April 19, 2024 53.94M
April 18, 2024 54.96M
April 17, 2024 51.65M
April 16, 2024 52.28M
April 15, 2024 53.30M
April 12, 2024 53.43M
April 11, 2024 50.06M
April 10, 2024 49.96M
April 09, 2024 50.20M
April 08, 2024 49.70M
April 05, 2024 49.20M
April 04, 2024 49.77M
April 03, 2024 49.26M
April 02, 2024 49.43M
April 01, 2024 49.50M
March 28, 2024 50.06M
March 27, 2024 50.48M
March 26, 2024 50.14M
March 25, 2024 50.09M
March 22, 2024 50.72M
March 21, 2024 50.41M

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

3.717M
Minimum
Mar 16 2020
258.70M
Maximum
Sep 19 2023
32.64M
Average
13.17M
Median