Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 02, 2024 62.05M
June 28, 2024 61.88M
June 27, 2024 61.68M
June 26, 2024 61.27M
June 25, 2024 62.49M
June 24, 2024 63.61M
June 21, 2024 63.29M
June 20, 2024 63.50M
June 19, 2024 63.54M
June 18, 2024 64.49M
June 17, 2024 65.01M
June 14, 2024 65.11M
June 13, 2024 64.72M
June 12, 2024 63.62M
June 11, 2024 63.51M
June 10, 2024 63.01M
June 07, 2024 62.96M
June 06, 2024 63.62M
June 05, 2024 63.61M
June 04, 2024 62.77M
June 03, 2024 62.19M
May 31, 2024 61.94M
May 30, 2024 61.81M
May 29, 2024 61.55M
May 28, 2024 61.49M
Date Value
May 27, 2024 61.84M
May 24, 2024 61.58M
May 23, 2024 60.84M
May 22, 2024 60.92M
May 21, 2024 60.44M
May 17, 2024 60.12M
May 16, 2024 60.56M
May 15, 2024 60.42M
May 14, 2024 60.06M
May 13, 2024 59.95M
May 10, 2024 59.32M
May 09, 2024 59.82M
May 08, 2024 59.57M
May 07, 2024 58.98M
May 06, 2024 58.99M
May 03, 2024 59.01M
May 02, 2024 58.60M
May 01, 2024 58.34M
April 30, 2024 59.21M
April 29, 2024 59.34M
April 26, 2024 59.29M
April 25, 2024 58.81M
April 24, 2024 58.78M
April 22, 2024 58.02M
April 19, 2024 57.87M

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

41.74M
Minimum
Mar 13 2024
65.11M
Maximum
Jun 14 2024
57.90M
Average
59.33M
Median