Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 60.83M
May 15, 2024 60.54M
May 14, 2024 60.41M
May 13, 2024 60.13M
May 10, 2024 60.15M
May 09, 2024 60.05M
May 08, 2024 60.33M
May 07, 2024 60.45M
May 06, 2024 60.28M
May 03, 2024 59.98M
May 02, 2024 60.01M
May 01, 2024 60.30M
April 30, 2024 60.43M
April 29, 2024 59.99M
April 26, 2024 60.13M
April 25, 2024 59.85M
April 24, 2024 59.84M
April 23, 2024 59.35M
April 22, 2024 59.82M
April 19, 2024 59.87M
April 18, 2024 59.89M
April 17, 2024 59.85M
April 16, 2024 59.88M
April 09, 2024 66.87M
April 08, 2024 66.67M
Date Value
April 05, 2024 66.96M
April 04, 2024 66.69M
April 03, 2024 66.41M
April 02, 2024 66.38M
April 01, 2024 66.91M
March 28, 2024 66.89M
March 27, 2024 72.96M
March 26, 2024 73.04M
March 25, 2024 72.78M
March 22, 2024 67.05M
March 21, 2024 67.28M
March 20, 2024 67.27M
March 19, 2024 67.38M
March 18, 2024 67.40M
March 15, 2024 67.44M
March 14, 2024 67.69M
March 13, 2024 67.62M
March 12, 2024 67.73M
March 11, 2024 74.30M
March 08, 2024 73.76M
March 07, 2024 73.50M
March 06, 2024 73.42M
March 05, 2024 73.22M
March 04, 2024 79.02M
March 01, 2024 73.10M

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

59.35M
Minimum
Apr 23 2024
181.12M
Maximum
Oct 23 2019
120.90M
Average
116.88M
Median
Mar 13 2023