Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 118.21M
June 27, 2024 115.79M
June 26, 2024 114.28M
June 25, 2024 116.05M
June 24, 2024 114.49M
June 21, 2024 114.82M
June 20, 2024 114.80M
June 18, 2024 109.98M
June 17, 2024 109.88M
June 14, 2024 110.43M
June 13, 2024 109.46M
June 12, 2024 109.64M
June 11, 2024 107.91M
June 10, 2024 107.55M
June 07, 2024 111.86M
June 06, 2024 110.62M
June 05, 2024 115.42M
June 04, 2024 109.79M
June 03, 2024 111.58M
May 31, 2024 113.99M
May 30, 2024 113.44M
May 29, 2024 112.37M
May 28, 2024 114.58M
May 24, 2024 113.43M
May 23, 2024 109.31M
Date Value
May 22, 2024 112.17M
May 21, 2024 111.71M
May 20, 2024 112.55M
May 17, 2024 111.83M
May 16, 2024 111.60M
May 15, 2024 110.00M
May 14, 2024 106.83M
May 13, 2024 105.14M
May 10, 2024 107.41M
May 09, 2024 107.61M
May 08, 2024 107.65M
May 07, 2024 107.57M
May 06, 2024 107.64M
May 03, 2024 110.21M
May 02, 2024 105.18M
May 01, 2024 102.98M
April 30, 2024 110.91M
April 29, 2024 110.15M
April 26, 2024 109.18M
April 25, 2024 106.70M
April 24, 2024 105.51M
April 23, 2024 104.75M
April 22, 2024 101.83M
April 19, 2024 99.94M
April 18, 2024 105.73M

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

20.00
Minimum
Sep 18 2023
118.21M
Maximum
Jun 28 2024
62.75M
Average
58.10M
Median
Feb 07 2024