Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 61.91M
May 21, 2024 62.03M
May 17, 2024 61.71M
May 16, 2024 61.74M
May 15, 2024 61.79M
May 14, 2024 61.33M
May 13, 2024 61.20M
May 10, 2024 61.21M
May 09, 2024 61.26M
May 08, 2024 61.18M
May 07, 2024 61.37M
May 06, 2024 61.17M
May 03, 2024 60.70M
May 02, 2024 60.24M
May 01, 2024 60.05M
April 30, 2024 60.03M
April 29, 2024 60.42M
April 26, 2024 60.24M
April 25, 2024 59.78M
April 24, 2024 60.01M
April 23, 2024 60.02M
April 22, 2024 59.70M
April 19, 2024 59.48M
April 18, 2024 59.69M
April 17, 2024 59.81M
Date Value
April 16, 2024 59.99M
April 15, 2024 60.08M
April 12, 2024 60.55M
April 11, 2024 60.76M
April 10, 2024 60.62M
April 09, 2024 61.02M
April 08, 2024 60.89M
April 05, 2024 60.91M
April 04, 2024 60.59M
April 03, 2024 60.85M
April 02, 2024 60.90M
April 01, 2024 61.19M
March 28, 2024 61.42M
March 27, 2024 61.46M
March 26, 2024 61.45M
March 25, 2024 61.51M
March 22, 2024 61.77M
March 21, 2024 61.58M
March 20, 2024 61.39M
March 19, 2024 61.15M
March 18, 2024 60.83M
March 15, 2024 60.77M
March 14, 2024 60.94M
March 13, 2024 61.12M
March 12, 2024 61.22M

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

30.00
Minimum
Jan 15 2020
62.03M
Maximum
May 21 2024
38.29M
Average
48.04M
Median