Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 51.47M
June 27, 2024 51.45M
June 26, 2024 51.60M
June 25, 2024 50.20M
June 24, 2024 50.19M
June 21, 2024 46.66M
June 20, 2024 46.65M
June 19, 2024 46.64M
June 18, 2024 47.34M
June 17, 2024 47.33M
June 14, 2024 47.33M
June 13, 2024 47.32M
June 12, 2024 47.30M
June 11, 2024 47.28M
June 10, 2024 47.98M
June 07, 2024 47.96M
June 06, 2024 47.97M
June 05, 2024 47.96M
June 04, 2024 40.93M
June 03, 2024 41.76M
May 31, 2024 42.59M
May 30, 2024 42.58M
May 29, 2024 42.70M
May 28, 2024 44.23M
May 27, 2024 44.23M
Date Value
May 24, 2024 44.23M
May 23, 2024 44.22M
May 22, 2024 44.21M
May 21, 2024 44.20M
May 17, 2024 44.19M
May 16, 2024 45.03M
May 15, 2024 45.01M
May 14, 2024 45.00M
May 13, 2024 44.99M
May 10, 2024 44.98M
May 09, 2024 44.98M
May 08, 2024 44.26M
May 07, 2024 44.25M
May 06, 2024 44.25M
May 03, 2024 44.24M
May 02, 2024 44.23M
May 01, 2024 43.50M
April 30, 2024 43.49M
April 29, 2024 43.49M
April 26, 2024 43.48M
April 25, 2024 43.59M
April 24, 2024 43.58M
April 23, 2024 43.58M
April 22, 2024 43.57M
April 19, 2024 43.56M

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

38.25M
Minimum
Oct 27 2023
374.40M
Maximum
Aug 03 2022
110.09M
Average
88.64M
Median
Jul 23 2020