Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
June 26, 2024 52.50M
June 25, 2024 52.93M
June 24, 2024 52.94M
June 21, 2024 52.91M
June 20, 2024 52.90M
June 18, 2024 52.99M
June 17, 2024 52.80M
June 14, 2024 52.99M
June 13, 2024 52.96M
June 12, 2024 52.82M
June 11, 2024 52.47M
June 10, 2024 52.26M
June 07, 2024 52.37M
June 06, 2024 52.75M
June 05, 2024 52.71M
June 04, 2024 52.58M
June 03, 2024 52.40M
May 31, 2024 52.05M
May 30, 2024 51.93M
May 29, 2024 51.69M
May 28, 2024 52.17M
May 24, 2024 52.37M
May 23, 2024 52.35M
May 22, 2024 52.48M
May 21, 2024 52.56M
Date Value
May 20, 2024 52.48M
May 17, 2024 52.51M
May 16, 2024 52.64M
May 15, 2024 52.71M
May 14, 2024 52.41M
May 13, 2024 52.28M
May 10, 2024 52.20M
May 09, 2024 52.35M
May 08, 2024 52.22M
May 07, 2024 52.31M
May 06, 2024 52.20M
May 03, 2024 52.16M
May 02, 2024 51.89M
May 01, 2024 51.78M
April 30, 2024 51.50M
April 29, 2024 51.72M
April 26, 2024 51.56M
April 25, 2024 51.39M
April 24, 2024 51.77M
April 23, 2024 51.94M
April 22, 2024 51.80M
April 19, 2024 51.80M
April 18, 2024 51.69M
April 17, 2024 51.87M
April 16, 2024 51.64M

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

20.00
Minimum
Aug 28 2023
55.80M
Maximum
Dec 18 2023
48.05M
Average
51.75M
Median
Mar 15 2024