Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 62.22M
May 16, 2024 62.26M
May 15, 2024 62.25M
May 14, 2024 62.07M
May 13, 2024 62.03M
May 10, 2024 62.01M
May 09, 2024 62.02M
May 08, 2024 62.03M
May 07, 2024 62.09M
May 06, 2024 62.07M
May 03, 2024 61.95M
May 02, 2024 61.66M
May 01, 2024 61.45M
April 30, 2024 61.75M
April 29, 2024 61.88M
April 26, 2024 61.72M
April 25, 2024 61.56M
April 24, 2024 61.75M
April 23, 2024 61.76M
April 22, 2024 61.54M
April 19, 2024 61.36M
April 18, 2024 61.30M
April 17, 2024 61.34M
April 16, 2024 61.32M
April 15, 2024 61.53M
Date Value
April 12, 2024 61.69M
April 11, 2024 61.71M
April 10, 2024 61.82M
April 09, 2024 62.12M
April 08, 2024 62.01M
April 05, 2024 61.99M
April 04, 2024 58.26M
April 03, 2024 56.34M
April 02, 2024 56.30M
April 01, 2024 56.43M
March 28, 2024 56.89M
March 27, 2024 56.82M
March 26, 2024 56.76M
March 25, 2024 56.76M
March 22, 2024 56.80M
March 21, 2024 56.78M
March 20, 2024 56.64M
March 19, 2024 56.54M
March 18, 2024 56.43M
March 15, 2024 56.39M
March 14, 2024 56.42M
March 13, 2024 50.90M
March 12, 2024 50.87M
March 11, 2024 50.85M
March 08, 2024 50.89M

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

1.802M
Minimum
Mar 15 2023
62.26M
Maximum
May 16 2024
21.94M
Average
13.86M
Median