Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2024 53.11M
July 04, 2024 52.99M
July 03, 2024 52.99M
July 02, 2024 52.87M
June 28, 2024 52.88M
June 27, 2024 52.39M
June 26, 2024 52.24M
June 25, 2024 52.99M
June 24, 2024 52.87M
June 21, 2024 52.58M
June 20, 2024 52.46M
June 19, 2024 52.00M
June 18, 2024 52.32M
June 17, 2024 52.28M
June 14, 2024 52.95M
June 13, 2024 53.15M
June 12, 2024 53.52M
June 11, 2024 53.64M
June 10, 2024 53.59M
June 07, 2024 53.37M
June 06, 2024 53.82M
June 05, 2024 54.20M
June 04, 2024 54.30M
June 03, 2024 54.46M
May 31, 2024 54.47M
Date Value
May 30, 2024 54.32M
May 29, 2024 54.39M
May 28, 2024 54.51M
May 27, 2024 54.60M
May 24, 2024 54.15M
May 23, 2024 54.30M
May 22, 2024 54.06M
May 21, 2024 54.17M
May 17, 2024 54.24M
May 16, 2024 54.37M
May 15, 2024 54.37M
May 14, 2024 54.26M
May 13, 2024 54.18M
May 10, 2024 54.21M
May 09, 2024 54.10M
May 08, 2024 54.20M
May 07, 2024 54.17M
May 06, 2024 54.30M
May 03, 2024 54.06M
May 02, 2024 53.94M
May 01, 2024 53.50M
April 30, 2024 53.28M
April 29, 2024 53.16M
April 26, 2024 52.96M
April 25, 2024 52.85M

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

38.01M
Minimum
Aug 28 2019
88.75M
Maximum
Jan 19 2022
68.78M
Average
68.83M
Median
Aug 22 2022