Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 93.59M
May 16, 2024 84.13M
May 15, 2024 80.20M
May 14, 2024 76.48M
May 13, 2024 70.30M
May 10, 2024 66.30M
May 09, 2024 66.21M
May 08, 2024 40.88M
May 07, 2024 25.88M
May 06, 2024 21.75M
Date Value
May 03, 2024 13.82M
May 02, 2024 8.626M
May 01, 2024 1.004M
April 30, 2024 1.005M
April 29, 2024 1.023M
April 26, 2024 1.017M
April 25, 2024 1.009M
April 24, 2024 1.013M
April 22, 2024 25.00

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

25.00
Minimum
Apr 22 2024
93.59M
Maximum
May 17 2024
34.43M
Average
21.75M
Median
May 06 2024