Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 60.56M
May 02, 2024 60.28M
May 01, 2024 59.99M
April 30, 2024 59.80M
April 29, 2024 59.99M
April 26, 2024 59.80M
April 25, 2024 59.61M
April 24, 2024 59.80M
April 23, 2024 59.99M
April 22, 2024 59.80M
April 19, 2024 59.71M
April 18, 2024 59.61M
April 17, 2024 59.80M
April 16, 2024 59.52M
April 15, 2024 59.80M
April 12, 2024 60.18M
April 11, 2024 60.28M
April 10, 2024 60.28M
April 09, 2024 61.03M
April 08, 2024 60.75M
April 05, 2024 60.84M
April 04, 2024 61.13M
April 03, 2024 60.94M
April 02, 2024 60.94M
April 01, 2024 61.03M
Date Value
March 29, 2024 61.41M
March 28, 2024 61.41M
March 27, 2024 61.41M
March 26, 2024 61.32M
March 25, 2024 61.13M
March 22, 2024 61.22M
March 21, 2024 61.03M
March 20, 2024 60.94M
March 19, 2024 60.84M
March 18, 2024 60.65M
March 15, 2024 60.75M
March 14, 2024 60.75M
March 13, 2024 61.41M
March 12, 2024 61.41M
March 11, 2024 61.60M
March 08, 2024 61.69M
March 07, 2024 61.60M
March 06, 2024 61.51M
March 05, 2024 61.32M
March 04, 2024 61.03M
March 01, 2024 61.13M
February 29, 2024 60.94M
February 28, 2024 60.84M
February 27, 2024 60.65M
February 26, 2024 60.75M

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

56.11M
Minimum
Oct 19 2023
76.36M
Maximum
Feb 07 2020
68.06M
Average
70.68M
Median
Jun 10 2020