Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 62.77M
May 30, 2024 62.44M
May 29, 2024 61.94M
May 28, 2024 62.77M
May 27, 2024 62.56M
May 24, 2024 62.60M
May 23, 2024 61.98M
May 22, 2024 62.38M
May 21, 2024 63.20M
May 17, 2024 62.86M
May 16, 2024 62.66M
May 15, 2024 63.15M
May 14, 2024 62.88M
May 13, 2024 62.57M
May 10, 2024 62.56M
May 09, 2024 62.59M
May 08, 2024 62.38M
May 07, 2024 62.25M
May 06, 2024 62.20M
May 03, 2024 62.02M
May 02, 2024 61.42M
May 01, 2024 59.82M
April 30, 2024 59.87M
April 29, 2024 59.07M
April 26, 2024 58.57M
Date Value
April 25, 2024 58.17M
April 24, 2024 58.50M
April 23, 2024 58.65M
April 22, 2024 58.72M
April 19, 2024 57.94M
April 18, 2024 58.01M
April 17, 2024 59.13M
April 16, 2024 59.00M
April 15, 2024 59.72M
April 12, 2024 59.89M
April 11, 2024 60.52M
April 10, 2024 60.42M
April 09, 2024 59.58M
April 08, 2024 59.51M
April 05, 2024 59.18M
April 04, 2024 58.33M
April 03, 2024 58.88M
April 02, 2024 58.62M
April 01, 2024 58.99M
March 28, 2024 59.26M
March 27, 2024 58.17M
March 26, 2024 58.10M
March 25, 2024 58.31M
March 22, 2024 58.76M
March 21, 2024 58.47M

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

1.925M
Minimum
Oct 04 2023
63.20M
Maximum
May 21 2024
32.60M
Average
42.35M
Median
Dec 28 2023