Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 21, 2024 76.60M
June 20, 2024 76.58M
June 18, 2024 76.59M
June 17, 2024 76.55M
June 14, 2024 76.46M
June 13, 2024 76.49M
June 12, 2024 78.53M
June 11, 2024 78.41M
June 10, 2024 78.35M
June 07, 2024 78.28M
June 06, 2024 78.27M
June 05, 2024 78.24M
June 04, 2024 78.04M
June 03, 2024 78.02M
May 31, 2024 78.67M
May 30, 2024 78.37M
May 29, 2024 78.51M
May 28, 2024 78.70M
May 24, 2024 78.67M
May 23, 2024 78.50M
May 22, 2024 78.63M
May 21, 2024 80.75M
May 20, 2024 80.66M
May 17, 2024 81.29M
May 16, 2024 81.22M
Date Value
May 15, 2024 81.24M
May 14, 2024 81.62M
May 13, 2024 81.45M
May 10, 2024 81.43M
May 09, 2024 81.39M
May 08, 2024 81.16M
May 07, 2024 81.17M
May 06, 2024 81.05M
May 03, 2024 80.72M
May 02, 2024 80.16M
May 01, 2024 79.81M
April 30, 2024 79.92M
April 29, 2024 80.54M
April 26, 2024 80.35M
April 25, 2024 80.30M
April 24, 2024 79.98M
April 23, 2024 86.15M
April 22, 2024 86.28M
April 19, 2024 85.79M
April 18, 2024 88.87M
April 17, 2024 88.96M
April 16, 2024 89.18M
April 15, 2024 89.19M
April 12, 2024 89.68M
April 11, 2024 90.20M

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

4.956M
Minimum
Aug 02 2023
316.02M
Maximum
Mar 07 2024
143.07M
Average
151.53M
Median