Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 56.08M
May 16, 2024 56.03M
May 15, 2024 55.93M
May 14, 2024 55.43M
May 13, 2024 55.27M
May 10, 2024 55.17M
May 09, 2024 54.95M
May 08, 2024 54.86M
May 07, 2024 54.93M
May 06, 2024 54.83M
May 02, 2024 53.95M
May 01, 2024 53.45M
April 30, 2024 53.48M
April 29, 2024 53.79M
April 26, 2024 53.50M
April 25, 2024 53.22M
April 24, 2024 58.12M
April 23, 2024 58.00M
April 22, 2024 54.40M
April 19, 2024 53.73M
April 18, 2024 54.17M
April 17, 2024 54.08M
April 16, 2024 54.23M
April 15, 2024 55.17M
April 12, 2024 55.28M
Date Value
April 11, 2024 55.88M
April 10, 2024 55.88M
April 09, 2024 56.22M
April 08, 2024 56.37M
April 05, 2024 56.05M
April 04, 2024 56.25M
April 03, 2024 56.03M
April 02, 2024 55.81M
April 01, 2024 55.88M
March 28, 2024 56.28M
March 27, 2024 56.48M
March 26, 2024 56.46M
March 25, 2024 60.73M
March 22, 2024 60.85M
March 21, 2024 56.72M
March 20, 2024 56.25M
March 19, 2024 55.88M
March 18, 2024 55.97M
March 15, 2024 55.87M
March 14, 2024 56.27M
March 13, 2024 56.26M
March 12, 2024 56.08M
March 11, 2024 55.80M
March 08, 2024 56.38M
March 07, 2024 56.34M

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

51.16M
Minimum
Dec 11 2023
60.85M
Maximum
Mar 22 2024
54.50M
Average
54.20M
Median