Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 61.47M
April 30, 2024 60.88M
March 28, 2024 63.17M
February 29, 2024 61.64M
January 31, 2024 38.19M
November 30, 2023 38.75M
October 31, 2023 38.65M
October 30, 2023 3.113M
October 27, 2023 3.126M
October 26, 2023 3.119M
October 25, 2023 3.122M
October 24, 2023 3.131M
October 23, 2023 3.131M
October 20, 2023 3.136M
October 19, 2023 3.142M
October 18, 2023 3.147M
October 17, 2023 3.161M
October 16, 2023 3.169M
October 13, 2023 3.177M
October 12, 2023 3.151M
October 11, 2023 3.171M
October 10, 2023 3.167M
October 06, 2023 3.120M
October 05, 2023 3.104M
October 04, 2023 3.102M
Date Value
October 03, 2023 3.115M
October 02, 2023 3.138M
September 29, 2023 39.84M
September 28, 2023 3.172M
September 27, 2023 3.167M
September 26, 2023 3.174M
September 25, 2023 3.188M
September 22, 2023 3.199M
September 21, 2023 3.188M
September 20, 2023 3.207M
September 19, 2023 3.196M
September 18, 2023 3.210M
September 15, 2023 3.216M
September 14, 2023 3.224M
September 13, 2023 3.205M
September 12, 2023 3.202M
September 11, 2023 3.203M
September 08, 2023 3.192M
September 07, 2023 3.196M
September 06, 2023 3.204M
September 05, 2023 3.206M
September 01, 2023 3.223M
August 31, 2023 42.08M
August 30, 2023 3.213M
August 29, 2023 3.214M

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

1.010M
Minimum
Sep 13 2019
72.43M
Maximum
May 31 2022
6.561M
Average
4.622M
Median
Aug 04 2021