Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 61.70M
May 23, 2024 61.52M
May 22, 2024 61.00M
May 21, 2024 60.85M
May 20, 2024 60.10M
May 17, 2024 59.51M
May 16, 2024 59.56M
May 15, 2024 58.40M
May 14, 2024 58.05M
May 13, 2024 57.75M
May 10, 2024 57.21M
May 09, 2024 57.00M
May 08, 2024 56.75M
May 07, 2024 55.52M
May 06, 2024 52.55M
May 03, 2024 53.38M
May 02, 2024 52.21M
May 01, 2024 51.32M
April 30, 2024 50.59M
April 29, 2024 50.61M
April 26, 2024 50.87M
April 25, 2024 49.28M
April 24, 2024 50.44M
April 23, 2024 50.31M
April 22, 2024 49.57M
Date Value
April 19, 2024 48.82M
April 18, 2024 49.28M
April 17, 2024 50.20M
April 16, 2024 50.62M
April 15, 2024 50.39M
April 12, 2024 51.14M
April 11, 2024 50.70M
April 10, 2024 50.15M
April 09, 2024 49.28M
April 08, 2024 49.12M
April 05, 2024 49.72M
April 04, 2024 46.12M
April 03, 2024 46.81M
April 02, 2024 46.85M
April 01, 2024 45.92M
March 28, 2024 45.66M
March 27, 2024 44.56M
March 26, 2024 44.03M
March 25, 2024 44.14M
March 22, 2024 44.04M
March 21, 2024 43.98M
March 20, 2024 41.48M
March 19, 2024 40.64M
March 18, 2024 40.30M
March 15, 2024 40.23M

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 24 2023
61.70M
Maximum
May 24 2024
25.89M
Average
22.45M
Median