Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 212.72M
May 30, 2024 212.19M
May 29, 2024 215.65M
May 28, 2024 216.54M
May 24, 2024 215.54M
May 23, 2024 145.02M
May 22, 2024 122.03M
May 21, 2024 82.62M
May 20, 2024 80.77M
May 17, 2024 78.71M
May 16, 2024 78.68M
May 15, 2024 78.99M
May 14, 2024 77.68M
May 13, 2024 77.32M
May 10, 2024 77.43M
May 09, 2024 77.35M
May 08, 2024 77.13M
May 07, 2024 77.30M
May 06, 2024 77.18M
May 03, 2024 76.10M
May 02, 2024 74.88M
May 01, 2024 73.93M
April 30, 2024 74.20M
April 29, 2024 75.47M
April 26, 2024 75.64M
Date Value
April 25, 2024 74.22M
April 24, 2024 74.75M
April 23, 2024 75.00M
April 22, 2024 73.66M
April 19, 2024 72.98M
April 18, 2024 74.57M
April 17, 2024 74.90M
April 16, 2024 75.62M
April 15, 2024 75.46M
April 12, 2024 76.74M
April 11, 2024 77.81M
April 10, 2024 75.23M
April 09, 2024 75.63M
April 08, 2024 75.70M
April 05, 2024 75.80M
April 04, 2024 74.53M
April 03, 2024 75.56M
April 02, 2024 75.33M
April 01, 2024 75.92M
March 28, 2024 75.90M
March 27, 2024 75.99M
March 26, 2024 75.93M
March 25, 2024 76.18M
March 22, 2024 76.54M
March 21, 2024 76.46M

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

12.45M
Minimum
Jun 21 2023
216.54M
Maximum
May 28 2024
52.67M
Average
59.28M
Median
Dec 01 2023