Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 62.39M
May 16, 2024 62.53M
May 15, 2024 62.19M
May 14, 2024 62.15M
May 13, 2024 62.36M
May 10, 2024 62.35M
May 09, 2024 62.36M
May 08, 2024 63.59M
May 07, 2024 63.61M
May 06, 2024 63.64M
May 03, 2024 63.48M
May 02, 2024 63.56M
May 01, 2024 63.23M
April 30, 2024 62.95M
April 29, 2024 62.75M
April 26, 2024 62.72M
April 25, 2024 62.56M
April 24, 2024 62.40M
April 23, 2024 62.18M
April 22, 2024 64.71M
April 19, 2024 64.82M
April 18, 2024 64.92M
April 17, 2024 64.94M
April 16, 2024 64.86M
April 15, 2024 64.19M
Date Value
April 12, 2024 65.25M
April 11, 2024 65.59M
April 10, 2024 65.34M
April 09, 2024 65.33M
April 08, 2024 65.25M
April 05, 2024 65.10M
April 04, 2024 65.00M
April 03, 2024 64.91M
April 02, 2024 64.84M
April 01, 2024 64.66M
March 28, 2024 64.77M
March 27, 2024 64.62M
March 26, 2024 64.75M
March 25, 2024 64.57M
March 22, 2024 64.55M
March 21, 2024 64.77M
March 20, 2024 64.28M
March 19, 2024 64.04M
March 18, 2024 63.94M
March 15, 2024 63.98M
March 14, 2024 64.78M
March 13, 2024 64.60M
March 12, 2024 64.52M
March 11, 2024 64.50M
March 08, 2024 64.34M

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

43.44M
Minimum
Jan 28 2021
114.61M
Maximum
Nov 18 2019
69.95M
Average
69.88M
Median
Aug 26 2022