Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 24, 2024 97.20M
June 21, 2024 95.21M
June 20, 2024 95.20M
June 19, 2024 96.02M
June 18, 2024 96.36M
June 17, 2024 94.79M
June 14, 2024 95.11M
June 13, 2024 96.10M
June 12, 2024 96.96M
June 11, 2024 97.23M
June 10, 2024 98.30M
June 07, 2024 98.49M
June 06, 2024 98.54M
June 05, 2024 98.67M
June 04, 2024 98.71M
June 03, 2024 98.86M
May 31, 2024 98.97M
May 30, 2024 99.38M
May 29, 2024 96.50M
May 28, 2024 99.22M
May 27, 2024 99.95M
May 24, 2024 99.99M
May 23, 2024 99.22M
May 22, 2024 99.64M
May 21, 2024 99.71M
Date Value
May 17, 2024 99.98M
May 16, 2024 99.36M
May 15, 2024 99.59M
May 14, 2024 99.19M
May 13, 2024 99.41M
May 10, 2024 99.20M
May 09, 2024 97.97M
May 08, 2024 97.67M
May 07, 2024 96.51M
May 06, 2024 96.67M
May 03, 2024 95.37M
May 02, 2024 95.22M
May 01, 2024 94.86M
April 30, 2024 94.46M
April 29, 2024 94.94M
April 26, 2024 96.17M
April 25, 2024 95.81M
April 24, 2024 95.44M
April 23, 2024 96.07M
April 22, 2024 95.32M
April 19, 2024 94.70M
April 18, 2024 93.96M
April 17, 2024 93.82M
April 16, 2024 93.42M
April 15, 2024 94.64M

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

29.75M
Minimum
Jun 17 2022
99.99M
Maximum
May 24 2024
65.26M
Average
65.22M
Median