Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 64.82M
June 27, 2024 64.92M
June 26, 2024 65.25M
June 25, 2024 65.14M
June 24, 2024 65.10M
June 21, 2024 64.54M
June 20, 2024 64.47M
June 19, 2024 64.61M
June 18, 2024 64.65M
June 17, 2024 64.57M
June 14, 2024 63.98M
June 13, 2024 63.98M
June 12, 2024 63.76M
June 11, 2024 63.77M
June 10, 2024 63.70M
June 07, 2024 62.95M
June 06, 2024 62.79M
June 05, 2024 62.86M
June 04, 2024 62.72M
June 03, 2024 62.42M
May 31, 2024 61.55M
May 30, 2024 61.65M
May 29, 2024 61.71M
May 28, 2024 61.45M
May 27, 2024 61.46M
Date Value
May 24, 2024 61.60M
May 23, 2024 61.91M
May 22, 2024 61.78M
May 21, 2024 60.19M
May 17, 2024 59.99M
May 16, 2024 60.06M
May 15, 2024 60.09M
May 14, 2024 60.11M
May 13, 2024 60.13M
May 10, 2024 60.11M
May 09, 2024 60.19M
May 08, 2024 60.38M
May 07, 2024 60.37M
May 06, 2024 60.09M
May 03, 2024 60.16M
May 02, 2024 60.01M
May 01, 2024 60.22M
April 30, 2024 59.41M
April 29, 2024 59.04M
April 26, 2024 59.01M
April 25, 2024 58.96M
April 24, 2024 59.20M
April 23, 2024 59.06M
April 22, 2024 59.18M
April 19, 2024 59.36M

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

27.61M
Minimum
Sep 27 2019
108.42M
Maximum
Nov 30 2021
55.63M
Average
52.69M
Median
Oct 30 2023