Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 62.49M
May 16, 2024 61.79M
May 15, 2024 61.71M
May 14, 2024 60.04M
May 13, 2024 59.02M
May 10, 2024 59.02M
May 09, 2024 58.53M
May 08, 2024 58.78M
May 07, 2024 58.34M
May 06, 2024 58.26M
May 03, 2024 56.76M
May 02, 2024 54.83M
May 01, 2024 54.27M
April 30, 2024 54.70M
April 29, 2024 55.79M
April 26, 2024 56.62M
April 25, 2024 54.87M
April 24, 2024 55.31M
April 22, 2024 54.03M
April 19, 2024 53.61M
April 18, 2024 55.27M
April 17, 2024 56.04M
April 16, 2024 56.57M
April 15, 2024 55.85M
April 12, 2024 57.21M
Date Value
April 11, 2024 58.48M
April 10, 2024 57.01M
April 09, 2024 57.31M
April 08, 2024 57.19M
April 05, 2024 57.20M
April 04, 2024 55.85M
April 03, 2024 57.10M
April 02, 2024 56.79M
April 01, 2024 57.18M
March 28, 2024 56.13M
March 27, 2024 56.14M
March 26, 2024 56.66M
March 25, 2024 55.98M
March 22, 2024 56.17M
March 21, 2024 56.14M
March 20, 2024 55.53M
March 19, 2024 53.96M
March 18, 2024 54.22M
March 15, 2024 53.63M
March 14, 2024 54.42M
March 13, 2024 53.56M
March 12, 2024 54.15M
March 11, 2024 52.76M
March 08, 2024 53.20M
March 07, 2024 53.83M

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

10.00
Minimum
Oct 20 2022
62.49M
Maximum
May 17 2024
28.16M
Average
26.39M
Median