Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 24, 2024 58.75M
June 21, 2024 58.73M
June 20, 2024 58.69M
June 19, 2024 58.79M
June 18, 2024 58.78M
June 17, 2024 58.70M
June 14, 2024 58.71M
June 13, 2024 58.70M
June 12, 2024 58.54M
June 11, 2024 58.41M
June 10, 2024 58.37M
June 07, 2024 58.39M
June 06, 2024 58.54M
June 05, 2024 58.60M
June 04, 2024 58.49M
June 03, 2024 58.32M
May 31, 2024 58.06M
May 30, 2024 57.90M
May 29, 2024 57.78M
May 28, 2024 57.91M
May 27, 2024 58.06M
May 24, 2024 58.06M
May 23, 2024 58.04M
May 22, 2024 58.13M
May 21, 2024 58.38M
Date Value
May 17, 2024 58.31M
May 16, 2024 58.35M
May 15, 2024 58.35M
May 14, 2024 58.12M
May 13, 2024 58.10M
May 10, 2024 58.09M
May 09, 2024 58.16M
May 08, 2024 58.12M
May 07, 2024 58.23M
May 06, 2024 58.23M
May 03, 2024 58.11M
May 02, 2024 57.91M
May 01, 2024 57.79M
April 30, 2024 57.64M
April 29, 2024 57.78M
April 26, 2024 57.64M
April 25, 2024 57.50M
April 24, 2024 57.63M
April 23, 2024 57.87M
April 22, 2024 57.87M
April 19, 2024 57.81M
April 18, 2024 57.79M
April 17, 2024 57.84M
April 16, 2024 57.76M
April 15, 2024 57.81M

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

57.50M
Minimum
Apr 25 2024
212.07M
Maximum
Dec 21 2021
118.76M
Average
138.60M
Median
Oct 02 2020