Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 61.47M
May 15, 2024 61.60M
May 14, 2024 60.81M
May 13, 2024 60.45M
May 10, 2024 60.37M
May 09, 2024 60.27M
May 08, 2024 59.94M
May 07, 2024 59.89M
May 06, 2024 59.85M
May 03, 2024 59.27M
May 02, 2024 58.51M
May 01, 2024 57.94M
April 30, 2024 58.12M
April 29, 2024 59.05M
April 26, 2024 58.82M
April 25, 2024 58.22M
April 24, 2024 58.57M
April 23, 2024 58.45M
April 22, 2024 57.77M
April 19, 2024 59.15M
April 18, 2024 59.57M
April 17, 2024 59.69M
April 16, 2024 60.00M
April 15, 2024 60.21M
April 12, 2024 60.93M
Date Value
April 11, 2024 61.87M
April 10, 2024 61.40M
April 09, 2024 62.15M
April 08, 2024 61.93M
April 05, 2024 61.87M
April 04, 2024 61.28M
April 03, 2024 62.01M
April 02, 2024 61.99M
April 01, 2024 62.41M
March 28, 2024 62.53M
March 27, 2024 62.40M
March 26, 2024 61.75M
March 25, 2024 61.99M
March 22, 2024 62.16M
March 21, 2024 62.27M
March 20, 2024 62.05M
March 19, 2024 61.44M
March 18, 2024 61.17M
March 15, 2024 62.77M
March 14, 2024 63.39M
March 13, 2024 61.67M
March 12, 2024 59.83M
March 11, 2024 57.26M
March 08, 2024 57.29M
March 07, 2024 57.67M

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

16.07M
Minimum
Mar 23 2020
63.39M
Maximum
Mar 14 2024
29.47M
Average
26.95M
Median