Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 62.17M
May 16, 2024 62.28M
May 15, 2024 62.23M
May 14, 2024 61.78M
May 13, 2024 62.05M
May 10, 2024 61.82M
May 09, 2024 61.74M
May 08, 2024 61.82M
May 07, 2024 62.48M
May 06, 2024 62.33M
May 03, 2024 62.05M
May 02, 2024 61.49M
May 01, 2024 61.45M
April 30, 2024 62.23M
April 29, 2024 62.02M
April 26, 2024 61.68M
April 25, 2024 63.08M
April 24, 2024 63.79M
April 23, 2024 64.79M
April 22, 2024 64.27M
April 19, 2024 64.21M
April 18, 2024 64.01M
April 17, 2024 64.23M
April 16, 2024 64.11M
April 15, 2024 63.92M
Date Value
April 12, 2024 65.07M
April 11, 2024 64.50M
April 10, 2024 64.95M
April 09, 2024 65.43M
April 08, 2024 65.53M
April 05, 2024 65.69M
April 04, 2024 65.51M
April 03, 2024 65.32M
April 02, 2024 65.46M
April 01, 2024 65.96M
March 28, 2024 65.51M
March 27, 2024 66.31M
March 26, 2024 66.50M
March 25, 2024 66.52M
March 22, 2024 67.04M
March 21, 2024 66.74M
March 20, 2024 66.19M
March 19, 2024 66.41M
March 18, 2024 65.92M
March 15, 2024 65.79M
March 14, 2024 65.63M
March 13, 2024 65.75M
March 12, 2024 65.74M
March 11, 2024 65.63M
March 08, 2024 65.73M

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

58.01M
Minimum
Mar 18 2020
106.41M
Maximum
Feb 02 2022
80.12M
Average
79.67M
Median
Jul 31 2020