Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 65.00M
May 16, 2024 64.71M
May 15, 2024 64.75M
May 14, 2024 64.55M
May 13, 2024 64.68M
May 10, 2024 64.77M
May 09, 2024 64.79M
May 08, 2024 65.05M
May 07, 2024 64.69M
May 06, 2024 64.33M
May 03, 2024 63.65M
May 02, 2024 64.02M
May 01, 2024 63.92M
April 30, 2024 63.71M
April 29, 2024 64.52M
April 26, 2024 64.16M
April 25, 2024 63.86M
April 24, 2024 63.99M
April 23, 2024 63.85M
April 22, 2024 63.15M
April 19, 2024 63.15M
April 18, 2024 63.06M
April 17, 2024 62.61M
April 16, 2024 62.61M
April 15, 2024 62.46M
Date Value
April 12, 2024 62.87M
April 11, 2024 63.32M
April 10, 2024 63.66M
April 09, 2024 63.69M
April 08, 2024 63.60M
April 05, 2024 63.77M
April 04, 2024 62.70M
April 03, 2024 63.12M
April 02, 2024 62.63M
April 01, 2024 62.76M
March 28, 2024 62.25M
March 27, 2024 62.10M
March 26, 2024 61.58M
March 25, 2024 61.07M
March 22, 2024 61.02M
March 21, 2024 60.89M
March 20, 2024 60.62M
March 19, 2024 60.21M
March 18, 2024 59.96M
March 15, 2024 58.77M
March 14, 2024 58.82M
March 13, 2024 58.93M
March 12, 2024 58.36M
March 11, 2024 58.27M
March 08, 2024 58.06M

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

38.13M
Minimum
Sep 27 2022
68.41M
Maximum
May 31 2021
47.64M
Average
44.37M
Median
Feb 02 2023