Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
June 28, 2024 51.83M
June 27, 2024 51.83M
June 26, 2024 51.80M
June 25, 2024 51.81M
June 24, 2024 51.95M
June 21, 2024 52.62M
June 20, 2024 52.91M
June 19, 2024 52.71M
June 18, 2024 52.69M
June 17, 2024 52.32M
June 14, 2024 52.47M
June 13, 2024 52.70M
June 12, 2024 53.46M
June 11, 2024 53.05M
June 10, 2024 53.46M
June 07, 2024 53.33M
June 06, 2024 53.45M
June 05, 2024 53.19M
June 04, 2024 53.22M
June 03, 2024 54.05M
May 31, 2024 53.79M
May 30, 2024 53.36M
May 29, 2024 53.36M
May 28, 2024 53.95M
May 27, 2024 54.15M
Date Value
May 24, 2024 55.46M
May 23, 2024 57.59M
May 22, 2024 57.28M
May 21, 2024 57.51M
May 17, 2024 57.28M
May 16, 2024 57.30M
May 15, 2024 57.28M
May 14, 2024 57.31M
May 13, 2024 57.47M
May 10, 2024 57.24M
May 09, 2024 57.17M
May 08, 2024 57.02M
May 07, 2024 57.06M
May 06, 2024 56.61M
May 03, 2024 56.30M
May 02, 2024 56.03M
May 01, 2024 55.92M
April 30, 2024 56.24M
April 29, 2024 55.85M
April 26, 2024 55.64M
April 25, 2024 55.17M
April 24, 2024 55.86M
April 23, 2024 55.41M
April 22, 2024 55.00M
April 19, 2024 54.69M

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

32.81M
Minimum
Mar 18 2020
327.43M
Maximum
Jan 06 2022
137.15M
Average
58.26M
Median
Mar 06 2023