Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2024 69.25M
May 17, 2024 68.91M
May 16, 2024 68.78M
May 15, 2024 68.78M
May 14, 2024 67.96M
May 13, 2024 67.26M
May 10, 2024 67.36M
May 09, 2024 67.25M
May 08, 2024 66.96M
May 07, 2024 67.03M
May 06, 2024 67.24M
May 03, 2024 66.28M
May 02, 2024 65.22M
May 01, 2024 64.56M
April 30, 2024 64.80M
April 29, 2024 66.32M
April 26, 2024 65.33M
April 25, 2024 65.07M
April 24, 2024 64.82M
April 23, 2024 64.74M
April 22, 2024 64.01M
April 19, 2024 63.33M
April 18, 2024 63.70M
April 17, 2024 63.96M
April 16, 2024 64.48M
Date Value
April 15, 2024 64.75M
April 12, 2024 65.67M
April 11, 2024 66.67M
April 10, 2024 66.37M
April 09, 2024 67.02M
April 08, 2024 66.69M
April 05, 2024 66.42M
April 04, 2024 73.80M
April 03, 2024 66.39M
April 02, 2024 66.32M
April 01, 2024 67.20M
March 28, 2024 67.70M
March 27, 2024 68.30M
March 26, 2024 67.22M
March 25, 2024 67.45M
March 22, 2024 66.27M
March 21, 2024 66.50M
March 20, 2024 65.80M
March 19, 2024 64.80M
March 18, 2024 64.78M
March 15, 2024 65.32M
March 14, 2024 65.10M
March 13, 2024 65.97M
March 12, 2024 65.53M
March 11, 2024 64.98M

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

20.00
Minimum
Oct 10 2022
73.80M
Maximum
Apr 04 2024
42.18M
Average
41.43M
Median
Jul 24 2023