Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 79.13M
June 13, 2024 80.23M
June 12, 2024 83.35M
June 11, 2024 82.55M
June 10, 2024 82.71M
June 07, 2024 83.00M
June 06, 2024 83.76M
June 05, 2024 83.00M
June 04, 2024 82.43M
June 03, 2024 82.54M
May 31, 2024 82.20M
May 30, 2024 80.90M
May 29, 2024 80.66M
May 28, 2024 82.99M
May 27, 2024 85.15M
May 24, 2024 85.15M
May 23, 2024 84.54M
May 22, 2024 86.05M
May 21, 2024 87.46M
May 20, 2024 87.83M
May 19, 2024 89.03M
May 17, 2024 89.03M
May 16, 2024 89.67M
May 15, 2024 90.28M
May 14, 2024 88.80M
Date Value
May 13, 2024 88.38M
May 12, 2024 88.55M
May 10, 2024 88.55M
May 09, 2024 89.13M
May 08, 2024 88.20M
May 07, 2024 88.92M
May 06, 2024 88.54M
May 03, 2024 87.30M
May 02, 2024 86.63M
May 01, 2024 85.79M
April 30, 2024 85.88M
April 29, 2024 86.95M
April 26, 2024 85.54M
April 25, 2024 85.12M
April 24, 2024 85.44M
April 23, 2024 86.40M
April 22, 2024 84.97M
April 19, 2024 84.53M
April 18, 2024 84.69M
April 17, 2024 85.18M
April 16, 2024 86.17M
April 15, 2024 86.54M
April 12, 2024 87.11M
April 11, 2024 89.01M
April 10, 2024 89.05M

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

15.00
Minimum
Jun 03 2020
565.69M
Maximum
Apr 16 2021
180.05M
Average
128.60M
Median
Aug 26 2022