Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 78.30M
June 13, 2024 78.79M
June 12, 2024 79.58M
June 11, 2024 78.39M
June 10, 2024 78.54M
June 07, 2024 78.20M
June 06, 2024 78.74M
June 05, 2024 78.15M
June 04, 2024 77.54M
June 03, 2024 78.23M
May 31, 2024 77.24M
May 30, 2024 76.46M
May 29, 2024 74.48M
May 28, 2024 75.00M
May 24, 2024 74.96M
May 23, 2024 73.49M
May 22, 2024 74.03M
May 21, 2024 73.65M
May 20, 2024 73.44M
May 17, 2024 72.88M
May 16, 2024 72.43M
May 15, 2024 72.74M
May 14, 2024 72.10M
May 13, 2024 71.38M
May 10, 2024 71.40M
Date Value
May 09, 2024 70.97M
May 08, 2024 70.07M
May 07, 2024 70.05M
May 06, 2024 69.80M
May 03, 2024 68.96M
May 02, 2024 68.21M
May 01, 2024 67.30M
April 30, 2024 66.91M
April 29, 2024 67.93M
April 26, 2024 67.50M
April 25, 2024 66.68M
April 24, 2024 66.92M
April 23, 2024 67.02M
April 22, 2024 66.23M
April 19, 2024 65.40M
April 18, 2024 64.72M
April 17, 2024 64.72M
April 16, 2024 64.78M
April 15, 2024 65.23M
April 12, 2024 65.65M
April 11, 2024 66.51M
April 10, 2024 66.25M
April 09, 2024 67.06M
April 08, 2024 67.04M
April 05, 2024 66.35M

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

126727.0
Minimum
Jun 28 2023
79.58M
Maximum
Jun 12 2024
41.19M
Average
40.60M
Median