Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 103.39M
June 13, 2024 103.18M
June 12, 2024 100.46M
June 11, 2024 100.45M
June 10, 2024 100.49M
June 07, 2024 100.77M
June 06, 2024 100.45M
June 05, 2024 100.17M
June 04, 2024 99.95M
June 03, 2024 99.70M
May 31, 2024 99.66M
May 30, 2024 99.69M
May 29, 2024 100.00M
May 28, 2024 97.76M
May 24, 2024 97.82M
May 23, 2024 97.82M
May 22, 2024 98.14M
May 21, 2024 98.37M
May 20, 2024 98.53M
May 17, 2024 98.94M
May 16, 2024 99.06M
May 15, 2024 99.10M
May 14, 2024 99.01M
May 13, 2024 98.98M
May 10, 2024 99.04M
Date Value
May 09, 2024 99.08M
May 08, 2024 99.03M
May 07, 2024 98.80M
May 06, 2024 98.65M
May 03, 2024 96.10M
May 02, 2024 96.04M
May 01, 2024 95.94M
April 30, 2024 95.98M
April 29, 2024 95.85M
April 26, 2024 95.88M
April 25, 2024 96.14M
April 24, 2024 96.20M
April 23, 2024 96.20M
April 22, 2024 96.40M
April 19, 2024 96.38M
April 18, 2024 96.42M
April 17, 2024 96.42M
April 16, 2024 96.60M
April 15, 2024 96.60M
April 12, 2024 96.64M
April 11, 2024 96.45M
April 10, 2024 96.46M
April 09, 2024 96.63M
April 08, 2024 96.68M
April 05, 2024 89.79M

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

25.00
Minimum
Sep 23 2019
103.39M
Maximum
Jun 14 2024
27.44M
Average
16.76M
Median