Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 70.81M
May 15, 2024 70.43M
May 14, 2024 69.83M
May 13, 2024 69.66M
May 10, 2024 69.70M
May 09, 2024 68.60M
May 08, 2024 68.36M
May 07, 2024 68.44M
May 06, 2024 68.20M
May 03, 2024 67.22M
May 02, 2024 66.78M
April 30, 2024 66.56M
April 29, 2024 66.97M
April 26, 2024 66.64M
April 24, 2024 66.52M
April 23, 2024 66.50M
April 19, 2024 66.02M
April 18, 2024 66.04M
April 17, 2024 66.04M
April 16, 2024 66.27M
April 15, 2024 66.52M
April 12, 2024 67.00M
April 11, 2024 67.38M
April 10, 2024 67.19M
April 09, 2024 67.04M
Date Value
April 05, 2024 66.72M
April 04, 2024 65.71M
April 03, 2024 65.97M
April 02, 2024 65.81M
March 28, 2024 66.07M
March 27, 2024 66.01M
March 26, 2024 65.03M
March 25, 2024 65.01M
March 22, 2024 65.01M
March 21, 2024 64.50M
March 20, 2024 64.20M
March 19, 2024 63.89M
March 15, 2024 62.55M
March 14, 2024 62.43M
March 13, 2024 62.71M
January 02, 2024 53.70M
December 15, 2023 51.20M
December 14, 2023 7.114M
December 13, 2023 7.082M
December 12, 2023 6.998M
December 11, 2023 6.991M
December 08, 2023 6.990M
December 07, 2023 6.989M
December 06, 2023 6.973M
December 05, 2023 6.929M

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

999984.0
Minimum
Oct 27 2023
70.81M
Maximum
May 17 2024
37.65M
Average
62.49M
Median