Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2024 72.97M
May 22, 2024 73.34M
May 21, 2024 73.30M
May 20, 2024 73.07M
May 17, 2024 73.22M
May 16, 2024 73.62M
May 15, 2024 73.75M
May 14, 2024 73.14M
May 13, 2024 72.91M
May 10, 2024 68.93M
May 09, 2024 66.18M
May 08, 2024 65.97M
May 07, 2024 60.83M
May 06, 2024 60.59M
May 03, 2024 60.46M
May 02, 2024 60.25M
May 01, 2024 60.18M
April 30, 2024 60.03M
April 29, 2024 60.25M
April 26, 2024 60.05M
April 25, 2024 59.46M
April 24, 2024 59.65M
April 23, 2024 59.85M
April 22, 2024 50.59M
April 19, 2024 50.60M
Date Value
April 18, 2024 50.51M
April 17, 2024 50.66M
April 16, 2024 50.48M
April 15, 2024 50.65M
April 12, 2024 50.58M
April 11, 2024 50.37M
April 10, 2024 13.87M
April 09, 2024 14.03M
April 08, 2024 13.95M
April 05, 2024 13.94M
April 04, 2024 14.08M
April 03, 2024 14.01M
April 02, 2024 14.02M
April 01, 2024 14.06M
March 28, 2024 14.31M
March 27, 2024 14.33M
March 26, 2024 14.26M
March 25, 2024 14.23M
March 22, 2024 14.29M
March 21, 2024 14.25M
March 20, 2024 14.26M
March 19, 2024 14.27M
March 18, 2024 14.27M
March 15, 2024 14.28M
March 14, 2024 14.29M

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
Aug 17 2020
73.75M
Maximum
May 15 2024
12.31M
Average
10.08M
Median
Sep 01 2021