Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 61.13M
May 16, 2024 61.09M
May 15, 2024 61.18M
May 14, 2024 60.81M
May 13, 2024 60.56M
May 10, 2024 60.68M
May 09, 2024 60.40M
May 08, 2024 59.44M
May 07, 2024 59.21M
May 06, 2024 58.81M
May 03, 2024 58.43M
May 02, 2024 58.27M
May 01, 2024 58.08M
April 30, 2024 58.20M
April 29, 2024 58.97M
April 26, 2024 58.72M
April 25, 2024 58.73M
April 24, 2024 58.55M
April 23, 2024 58.38M
April 22, 2024 56.92M
April 19, 2024 56.48M
April 18, 2024 56.10M
April 17, 2024 56.00M
April 16, 2024 55.92M
April 15, 2024 55.29M
Date Value
April 12, 2024 55.62M
April 11, 2024 56.80M
April 10, 2024 56.91M
April 09, 2024 57.57M
April 08, 2024 57.39M
April 05, 2024 57.40M
April 04, 2024 57.14M
April 03, 2024 57.54M
April 02, 2024 57.59M
April 01, 2024 57.83M
March 28, 2024 58.11M
March 27, 2024 58.20M
March 26, 2024 57.33M
March 25, 2024 59.11M
March 22, 2024 59.09M
March 21, 2024 59.40M
March 20, 2024 59.06M
March 19, 2024 58.61M
March 18, 2024 57.45M
March 15, 2024 56.09M
March 14, 2024 55.99M
March 13, 2024 56.52M
March 12, 2024 56.38M
March 11, 2024 56.27M
March 08, 2024 56.16M

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

24.00
Minimum
Nov 06 2023
61.18M
Maximum
May 15 2024
50.77M
Average
53.36M
Median