Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 07, 2024 83.94M
June 06, 2024 84.69M
June 05, 2024 84.72M
June 04, 2024 84.66M
June 03, 2024 85.79M
May 31, 2024 85.08M
May 30, 2024 85.32M
May 29, 2024 85.15M
May 28, 2024 86.41M
May 24, 2024 85.85M
May 23, 2024 85.44M
May 22, 2024 87.23M
May 21, 2024 87.33M
May 20, 2024 88.09M
May 17, 2024 88.72M
May 16, 2024 87.95M
May 15, 2024 87.44M
May 14, 2024 87.77M
May 13, 2024 86.10M
May 12, 2024 86.90M
May 10, 2024 86.90M
May 09, 2024 88.27M
May 08, 2024 87.88M
May 07, 2024 88.98M
May 06, 2024 88.93M
Date Value
May 03, 2024 88.03M
May 02, 2024 87.20M
May 01, 2024 85.88M
April 30, 2024 85.91M
April 29, 2024 87.00M
April 28, 2024 84.33M
April 26, 2024 84.33M
April 25, 2024 82.94M
April 24, 2024 83.27M
April 23, 2024 82.38M
April 22, 2024 82.46M
April 19, 2024 82.44M
April 18, 2024 83.93M
April 17, 2024 83.84M
April 16, 2024 83.75M
April 15, 2024 85.74M
April 14, 2024 86.67M
April 12, 2024 86.67M
April 11, 2024 88.28M
April 10, 2024 88.56M
April 09, 2024 90.30M
April 08, 2024 90.44M
April 05, 2024 89.18M
April 04, 2024 90.12M
April 03, 2024 89.78M

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

2.993M
Minimum
Mar 23 2020
278.59M
Maximum
Nov 10 2021
120.13M
Average
144.78M
Median
Jun 01 2023