Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 64.27M
May 16, 2024 64.18M
May 15, 2024 62.73M
May 14, 2024 62.38M
May 13, 2024 62.13M
May 10, 2024 62.77M
May 09, 2024 63.08M
May 08, 2024 62.84M
May 07, 2024 64.14M
May 06, 2024 63.74M
May 03, 2024 63.46M
May 02, 2024 63.44M
May 01, 2024 63.75M
April 30, 2024 63.92M
April 29, 2024 64.06M
April 26, 2024 63.67M
April 25, 2024 63.39M
April 24, 2024 64.41M
April 23, 2024 64.58M
April 22, 2024 64.05M
April 19, 2024 63.73M
April 18, 2024 63.29M
April 17, 2024 63.05M
April 16, 2024 63.35M
April 15, 2024 63.77M
Date Value
April 12, 2024 64.04M
April 11, 2024 64.89M
April 10, 2024 64.99M
April 09, 2024 65.62M
April 08, 2024 65.53M
April 05, 2024 65.52M
April 04, 2024 65.57M
April 03, 2024 66.01M
April 02, 2024 66.06M
April 01, 2024 66.36M
March 28, 2024 66.71M
March 27, 2024 66.85M
March 26, 2024 66.31M
March 25, 2024 66.36M
March 22, 2024 67.97M
March 21, 2024 68.28M
March 20, 2024 67.26M
March 19, 2024 67.12M
March 18, 2024 66.91M
March 15, 2024 66.91M
March 14, 2024 67.07M
March 13, 2024 68.74M
March 12, 2024 68.72M
March 11, 2024 67.81M
March 08, 2024 67.84M

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

12.43M
Minimum
Jun 06 2019
83.96M
Maximum
Jun 30 2023
45.66M
Average
41.91M
Median