Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 54.21M
May 15, 2024 54.21M
May 14, 2024 54.19M
May 13, 2024 54.18M
May 10, 2024 54.15M
May 09, 2024 54.15M
May 08, 2024 54.13M
May 07, 2024 54.09M
May 06, 2024 56.40M
May 03, 2024 56.36M
May 02, 2024 56.33M
May 01, 2024 56.29M
April 30, 2024 56.62M
April 29, 2024 56.65M
April 26, 2024 56.60M
April 25, 2024 56.52M
April 24, 2024 55.82M
April 23, 2024 55.81M
April 22, 2024 55.75M
April 19, 2024 55.64M
April 18, 2024 55.66M
April 17, 2024 55.63M
April 16, 2024 56.41M
April 15, 2024 56.38M
April 12, 2024 56.42M
Date Value
April 11, 2024 56.48M
April 10, 2024 56.44M
April 09, 2024 56.48M
April 08, 2024 56.46M
April 05, 2024 56.42M
April 04, 2024 56.41M
April 03, 2024 56.40M
April 02, 2024 55.66M
April 01, 2024 55.69M
March 28, 2024 55.99M
March 27, 2024 56.00M
March 26, 2024 55.93M
March 25, 2024 55.20M
March 22, 2024 55.18M
March 21, 2024 55.18M
March 20, 2024 55.16M
March 19, 2024 55.07M
March 18, 2024 52.79M
March 15, 2024 52.75M
March 14, 2024 52.76M
March 13, 2024 52.77M
March 12, 2024 52.73M
March 11, 2024 51.97M
March 08, 2024 51.96M
March 07, 2024 51.98M

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

60.00
Minimum
Sep 14 2023
56.65M
Maximum
Apr 29 2024
39.19M
Average
45.15M
Median