Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 61.67M
May 16, 2024 61.71M
May 15, 2024 61.79M
May 14, 2024 61.48M
May 13, 2024 61.37M
May 10, 2024 61.36M
May 09, 2024 61.44M
May 08, 2024 61.39M
May 07, 2024 61.45M
May 06, 2024 61.43M
May 03, 2024 61.31M
May 02, 2024 61.03M
May 01, 2024 60.72M
April 30, 2024 60.58M
April 29, 2024 60.89M
April 26, 2024 60.74M
April 25, 2024 60.55M
April 24, 2024 60.68M
April 23, 2024 60.77M
April 22, 2024 60.59M
April 19, 2024 60.37M
April 18, 2024 60.37M
April 17, 2024 60.38M
April 16, 2024 60.08M
April 15, 2024 60.28M
Date Value
April 12, 2024 60.64M
April 11, 2024 60.72M
April 10, 2024 60.72M
April 09, 2024 61.22M
April 08, 2024 61.05M
April 05, 2024 60.74M
April 04, 2024 60.83M
April 03, 2024 60.85M
April 02, 2024 60.81M
April 01, 2024 60.87M
March 28, 2024 59.87M
March 27, 2024 59.89M
March 26, 2024 59.66M
March 25, 2024 59.70M
March 22, 2024 59.76M
March 21, 2024 59.78M
March 20, 2024 59.25M
March 19, 2024 59.58M
March 18, 2024 59.46M
March 15, 2024 59.42M
March 14, 2024 59.44M
March 13, 2024 59.63M
March 12, 2024 59.64M
March 11, 2024 59.65M
March 08, 2024 57.96M

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

56.70M
Minimum
Jan 04 2024
61.79M
Maximum
May 15 2024
59.27M
Average
59.07M
Median
Mar 06 2024