Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 123.15M
June 13, 2024 128.70M
June 12, 2024 117.22M
June 11, 2024 106.93M
June 10, 2024 83.63M
June 07, 2024 85.53M
June 06, 2024 81.40M
June 05, 2024 76.86M
June 04, 2024 75.70M
June 03, 2024 75.47M
May 31, 2024 72.04M
May 30, 2024 68.63M
May 29, 2024 67.94M
May 28, 2024 63.00M
May 24, 2024 63.01M
May 23, 2024 63.68M
May 22, 2024 66.50M
May 21, 2024 67.54M
May 20, 2024 66.64M
May 17, 2024 65.85M
May 16, 2024 68.60M
May 15, 2024 68.53M
May 14, 2024 70.88M
May 13, 2024 70.04M
May 10, 2024 67.67M
Date Value
May 09, 2024 69.32M
May 08, 2024 64.20M
May 07, 2024 62.72M
May 06, 2024 62.27M
May 03, 2024 67.25M
May 02, 2024 60.11M
May 01, 2024 55.96M
April 30, 2024 56.66M
April 29, 2024 58.83M
April 26, 2024 56.07M
April 25, 2024 56.51M
April 24, 2024 55.95M
April 23, 2024 54.58M
April 22, 2024 53.91M
April 19, 2024 53.38M
April 18, 2024 54.77M
April 17, 2024 53.80M
April 16, 2024 54.71M
April 15, 2024 56.91M
April 12, 2024 59.53M
April 11, 2024 58.57M
April 10, 2024 51.77M
April 09, 2024 52.96M
April 08, 2024 52.22M
April 05, 2024 52.94M

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

2.500M
Minimum
Aug 09 2022
128.70M
Maximum
Jun 13 2024
29.52M
Average
33.12M
Median