Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 98.23M
June 13, 2024 98.13M
June 12, 2024 97.96M
June 11, 2024 97.65M
June 10, 2024 97.64M
June 07, 2024 97.66M
June 06, 2024 97.85M
June 05, 2024 97.55M
June 04, 2024 97.29M
June 03, 2024 95.83M
May 31, 2024 95.81M
May 30, 2024 94.59M
May 29, 2024 94.61M
May 28, 2024 94.91M
May 24, 2024 94.90M
May 23, 2024 94.97M
May 22, 2024 95.31M
May 21, 2024 95.58M
May 20, 2024 95.74M
May 17, 2024 95.96M
May 16, 2024 96.09M
May 15, 2024 96.14M
May 14, 2024 96.10M
May 13, 2024 96.14M
May 10, 2024 96.15M
Date Value
May 09, 2024 96.21M
May 08, 2024 96.25M
May 07, 2024 96.23M
May 06, 2024 96.05M
May 03, 2024 95.93M
May 02, 2024 95.70M
May 01, 2024 95.66M
April 30, 2024 95.80M
April 29, 2024 95.84M
April 26, 2024 95.73M
April 25, 2024 95.78M
April 24, 2024 96.00M
April 23, 2024 96.05M
April 22, 2024 96.05M
April 19, 2024 96.03M
April 18, 2024 96.04M
April 17, 2024 96.10M
April 16, 2024 94.85M
April 15, 2024 94.98M
April 12, 2024 95.02M
April 11, 2024 94.88M
April 10, 2024 94.89M
April 09, 2024 95.13M
April 08, 2024 95.09M
April 05, 2024 95.09M

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

2.443M
Minimum
May 26 2023
98.23M
Maximum
Jun 14 2024
41.94M
Average
28.43M
Median
Nov 27 2023