Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 14, 2024 56.36M
May 13, 2024 56.18M
May 10, 2024 56.15M
May 09, 2024 56.33M
May 08, 2024 56.23M
May 07, 2024 56.40M
May 06, 2024 56.32M
May 03, 2024 56.18M
May 02, 2024 55.79M
May 01, 2024 55.53M
April 30, 2024 55.56M
April 29, 2024 55.83M
April 26, 2024 55.63M
April 25, 2024 55.37M
April 24, 2024 55.59M
April 23, 2024 55.79M
April 22, 2024 55.64M
April 19, 2024 55.55M
April 18, 2024 55.47M
April 17, 2024 55.63M
April 16, 2024 55.28M
April 15, 2024 55.57M
April 12, 2024 56.05M
April 11, 2024 55.96M
April 10, 2024 56.05M
Date Value
April 09, 2024 56.77M
April 08, 2024 56.52M
April 05, 2024 56.49M
April 04, 2024 56.85M
April 03, 2024 56.71M
April 02, 2024 56.63M
April 01, 2024 56.72M
March 28, 2024 57.45M
March 27, 2024 57.42M
March 26, 2024 57.23M
March 25, 2024 57.25M
March 22, 2024 57.40M
March 21, 2024 57.16M
March 20, 2024 57.03M
March 19, 2024 57.03M
March 18, 2024 56.93M
March 15, 2024 56.93M
March 14, 2024 56.93M
March 13, 2024 57.35M
March 12, 2024 57.38M
March 11, 2024 57.51M
March 08, 2024 57.56M
March 07, 2024 57.46M
March 06, 2024 57.35M
March 05, 2024 57.16M

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

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Minimum
May 10 2022
107.90M
Maximum
May 27 2022
57.79M
Average
56.05M
Median
Apr 10 2024