Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 70.42M
May 16, 2024 70.33M
May 15, 2024 70.39M
May 14, 2024 69.92M
May 13, 2024 69.70M
May 10, 2024 69.68M
May 09, 2024 69.64M
May 08, 2024 69.99M
May 07, 2024 70.03M
May 06, 2024 69.91M
May 03, 2024 65.76M
May 02, 2024 65.26M
May 01, 2024 64.93M
April 30, 2024 65.02M
April 29, 2024 65.60M
April 26, 2024 64.85M
April 25, 2024 64.80M
April 24, 2024 59.63M
April 23, 2024 59.63M
April 22, 2024 59.19M
April 19, 2024 58.86M
April 18, 2024 52.28M
April 17, 2024 51.75M
April 16, 2024 51.90M
April 15, 2024 51.94M
Date Value
April 12, 2024 52.32M
April 11, 2024 52.72M
April 10, 2024 52.45M
April 09, 2024 52.16M
April 08, 2024 44.49M
April 05, 2024 44.46M
April 04, 2024 44.24M
April 03, 2024 44.52M
April 02, 2024 40.03M
April 01, 2024 40.17M
March 28, 2024 40.19M
March 27, 2024 40.18M
March 26, 2024 80.43M
March 25, 2024 40.15M
March 22, 2024 40.13M
March 21, 2024 40.15M
March 20, 2024 40.20M
March 19, 2024 40.13M
March 18, 2024 40.13M
March 15, 2024 40.10M
March 14, 2024 40.70M
March 13, 2024 40.75M
March 12, 2024 40.72M
March 11, 2024 40.05M
March 08, 2024 40.09M

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
Mar 31 2021
80.43M
Maximum
Mar 26 2024
20.06M
Average
17.37M
Median
Jan 11 2023