Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
June 28, 2024 109.99M
June 27, 2024 109.95M
June 26, 2024 110.37M
June 25, 2024 110.37M
June 24, 2024 109.55M
June 21, 2024 107.92M
June 20, 2024 107.87M
June 18, 2024 107.05M
June 17, 2024 105.98M
June 14, 2024 103.97M
June 13, 2024 103.92M
June 12, 2024 102.26M
June 11, 2024 101.38M
June 10, 2024 100.74M
June 07, 2024 100.73M
June 06, 2024 100.74M
June 05, 2024 100.72M
June 04, 2024 100.69M
June 03, 2024 100.65M
May 31, 2024 100.57M
May 30, 2024 100.52M
May 29, 2024 101.03M
May 28, 2024 101.02M
May 24, 2024 101.02M
May 23, 2024 100.96M
Date Value
May 22, 2024 100.97M
May 21, 2024 100.97M
May 20, 2024 100.95M
May 17, 2024 100.94M
May 16, 2024 100.90M
May 15, 2024 100.91M
May 14, 2024 100.85M
May 13, 2024 100.82M
May 10, 2024 100.80M
May 09, 2024 100.78M
May 08, 2024 100.75M
May 07, 2024 100.73M
May 06, 2024 100.72M
May 03, 2024 100.70M
May 02, 2024 100.62M
May 01, 2024 100.56M
April 30, 2024 100.51M
April 29, 2024 98.90M
April 26, 2024 98.87M
April 25, 2024 97.64M
April 24, 2024 97.64M
April 23, 2024 97.63M
April 22, 2024 97.60M
April 19, 2024 97.57M
April 18, 2024 97.52M

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
Aug 09 2023
110.37M
Maximum
Jun 25 2024
68.57M
Average
69.62M
Median