Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 59.13M
May 15, 2024 60.47M
May 14, 2024 60.35M
May 13, 2024 60.26M
May 10, 2024 60.24M
May 09, 2024 60.21M
May 08, 2024 60.09M
May 07, 2024 60.08M
May 06, 2024 60.00M
May 03, 2024 59.80M
May 02, 2024 59.42M
May 01, 2024 59.15M
April 30, 2024 59.23M
April 29, 2024 58.96M
April 26, 2024 58.86M
April 25, 2024 58.81M
April 24, 2024 59.30M
April 23, 2024 59.34M
April 22, 2024 58.94M
April 19, 2024 58.59M
April 18, 2024 58.85M
April 17, 2024 58.90M
April 16, 2024 59.03M
April 15, 2024 59.02M
April 12, 2024 59.33M
Date Value
April 11, 2024 59.64M
April 10, 2024 59.46M
April 09, 2024 59.69M
April 08, 2024 59.63M
April 05, 2024 59.54M
April 04, 2024 59.38M
April 03, 2024 59.64M
April 02, 2024 59.60M
April 01, 2024 60.32M
March 28, 2024 60.35M
March 27, 2024 60.36M
March 26, 2024 60.23M
March 25, 2024 60.21M
March 22, 2024 60.22M
March 21, 2024 60.25M
March 20, 2024 60.20M
March 19, 2024 60.01M
March 18, 2024 59.89M
March 15, 2024 59.74M
March 14, 2024 60.49M
March 13, 2024 60.57M
March 12, 2024 60.58M
March 11, 2024 60.34M
March 08, 2024 60.33M
March 07, 2024 60.42M

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
Jun 30 2021
68.27M
Maximum
Jun 13 2023
32.45M
Average
34.20M
Median
Jun 14 2023