Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 63.14M
May 30, 2024 62.90M
May 29, 2024 62.83M
May 28, 2024 63.25M
May 24, 2024 63.83M
May 23, 2024 63.59M
May 22, 2024 63.78M
May 21, 2024 63.89M
May 20, 2024 63.94M
May 17, 2024 63.83M
May 16, 2024 63.18M
May 15, 2024 63.27M
May 14, 2024 62.85M
May 13, 2024 62.61M
May 10, 2024 62.64M
May 09, 2024 62.50M
May 08, 2024 62.34M
May 07, 2024 62.32M
May 06, 2024 62.20M
May 03, 2024 62.01M
May 02, 2024 61.49M
May 01, 2024 61.14M
April 30, 2024 61.24M
April 29, 2024 61.65M
April 26, 2024 61.52M
Date Value
April 25, 2024 61.16M
April 24, 2024 61.25M
April 23, 2024 61.18M
April 22, 2024 60.85M
April 19, 2024 60.47M
April 18, 2024 60.63M
April 17, 2024 60.70M
April 16, 2024 60.79M
April 15, 2024 61.11M
April 12, 2024 61.43M
April 11, 2024 61.99M
April 10, 2024 61.75M
April 09, 2024 62.21M
April 08, 2024 62.21M
April 05, 2024 61.49M
April 04, 2024 61.28M
April 03, 2024 61.52M
April 02, 2024 61.38M
April 01, 2024 61.70M
March 28, 2024 61.75M
March 27, 2024 61.71M
March 26, 2024 61.39M
March 25, 2024 61.44M
March 22, 2024 61.47M
March 21, 2024 62.06M

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

1.249M
Minimum
Oct 12 2021
64.84M
Maximum
Jul 31 2023
48.45M
Average
57.53M
Median