Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2024 68.25M
May 17, 2024 68.09M
May 16, 2024 68.11M
May 15, 2024 68.27M
May 14, 2024 67.89M
May 13, 2024 67.47M
May 10, 2024 67.36M
May 09, 2024 67.57M
May 08, 2024 66.27M
May 07, 2024 66.39M
May 06, 2024 66.21M
May 03, 2024 65.73M
May 02, 2024 65.44M
May 01, 2024 61.89M
April 30, 2024 59.76M
April 29, 2024 60.54M
April 26, 2024 60.27M
April 25, 2024 59.78M
April 24, 2024 60.06M
April 23, 2024 59.19M
April 22, 2024 58.66M
April 19, 2024 58.25M
April 18, 2024 58.19M
April 17, 2024 57.66M
April 16, 2024 58.54M
Date Value
April 15, 2024 58.64M
April 12, 2024 55.17M
April 11, 2024 57.72M
April 10, 2024 56.52M
April 09, 2024 56.27M
April 08, 2024 56.18M
April 05, 2024 56.00M
April 04, 2024 55.98M
April 03, 2024 56.20M
April 02, 2024 52.98M
April 01, 2024 53.51M
March 28, 2024 53.73M
March 27, 2024 53.72M
March 26, 2024 42.08M
March 25, 2024 42.09M
March 22, 2024 42.04M
March 21, 2024 42.39M
March 20, 2024 37.09M
March 19, 2024 36.69M
March 18, 2024 36.60M
March 15, 2024 36.70M
March 14, 2024 36.70M
March 13, 2024 29.02M
March 12, 2024 29.00M
March 11, 2024 27.96M

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

40.00
Minimum
Feb 15 2024
68.27M
Maximum
May 15 2024
45.36M
Average
55.58M
Median