Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 52.39M
May 30, 2024 52.31M
May 29, 2024 51.96M
May 28, 2024 52.35M
May 27, 2024 52.92M
May 24, 2024 53.03M
May 23, 2024 53.26M
May 22, 2024 53.32M
May 21, 2024 61.02M
May 17, 2024 60.75M
May 16, 2024 61.16M
May 15, 2024 61.17M
May 14, 2024 66.20M
May 13, 2024 66.01M
May 10, 2024 67.97M
May 09, 2024 68.45M
May 08, 2024 68.44M
May 07, 2024 68.67M
May 06, 2024 68.01M
May 03, 2024 63.43M
May 02, 2024 61.75M
May 01, 2024 62.15M
April 30, 2024 61.42M
April 29, 2024 61.45M
April 26, 2024 61.02M
Date Value
April 25, 2024 60.64M
April 24, 2024 60.06M
April 23, 2024 60.42M
April 22, 2024 60.53M
April 19, 2024 60.82M
April 18, 2024 60.59M
April 17, 2024 63.25M
April 16, 2024 62.90M
April 15, 2024 62.92M
April 12, 2024 64.15M
April 11, 2024 63.13M
April 10, 2024 63.33M
April 09, 2024 64.24M
April 08, 2024 63.72M
April 05, 2024 63.96M
April 04, 2024 68.86M
April 03, 2024 112.95M
April 02, 2024 113.21M
April 01, 2024 126.28M
March 28, 2024 128.47M
March 27, 2024 128.32M
March 26, 2024 127.67M
March 25, 2024 128.41M
March 22, 2024 129.26M
March 21, 2024 124.08M

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

1.204M
Minimum
Dec 31 2019
263.64M
Maximum
Sep 21 2022
87.54M
Average
12.12M
Median
Feb 22 2022