Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 101.31M
June 27, 2024 101.54M
June 26, 2024 101.36M
June 25, 2024 100.92M
June 21, 2024 100.74M
June 20, 2024 100.64M
June 19, 2024 100.83M
June 17, 2024 100.75M
June 14, 2024 99.92M
June 12, 2024 99.37M
June 11, 2024 98.39M
June 10, 2024 98.50M
June 07, 2024 98.39M
June 05, 2024 98.02M
June 04, 2024 96.32M
May 31, 2024 94.87M
April 30, 2024 89.78M
March 31, 2024 89.15M
February 29, 2024 87.00M
January 31, 2024 85.91M
December 29, 2023 84.78M
November 30, 2023 80.07M
October 31, 2023 75.39M
October 30, 2023 55.19M
October 27, 2023 55.11M
Date Value
October 26, 2023 55.14M
October 25, 2023 55.23M
October 24, 2023 55.72M
October 23, 2023 55.50M
October 20, 2023 55.35M
October 19, 2023 55.71M
October 18, 2023 56.10M
October 17, 2023 56.49M
October 16, 2023 56.51M
October 13, 2023 56.34M
October 12, 2023 56.62M
October 11, 2023 56.88M
October 10, 2023 56.55M
October 06, 2023 56.15M
October 05, 2023 55.94M
October 04, 2023 55.93M
October 03, 2023 55.65M
October 02, 2023 56.20M
September 29, 2023 76.13M
September 28, 2023 56.27M
September 27, 2023 56.05M
September 26, 2023 56.26M
September 25, 2023 56.70M
September 22, 2023 56.49M
September 21, 2023 56.43M

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

8.891M
Minimum
Jul 31 2019
101.54M
Maximum
Jun 27 2024
58.40M
Average
57.95M
Median
Aug 29 2023