Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 26, 2024 81.31M
June 25, 2024 81.47M
June 24, 2024 81.82M
June 21, 2024 81.82M
June 20, 2024 81.92M
June 19, 2024 81.58M
June 18, 2024 81.68M
June 17, 2024 81.35M
June 14, 2024 80.98M
June 13, 2024 80.92M
June 12, 2024 79.77M
June 11, 2024 80.05M
June 10, 2024 80.36M
June 07, 2024 80.53M
June 06, 2024 80.58M
June 05, 2024 80.72M
June 04, 2024 81.71M
June 03, 2024 81.11M
May 31, 2024 81.20M
May 30, 2024 80.37M
May 29, 2024 80.00M
May 28, 2024 80.48M
May 27, 2024 81.10M
May 24, 2024 81.15M
May 23, 2024 81.23M
Date Value
May 22, 2024 81.87M
May 21, 2024 81.83M
May 17, 2024 83.24M
May 16, 2024 83.24M
May 15, 2024 83.98M
May 14, 2024 83.98M
May 13, 2024 84.27M
May 10, 2024 84.15M
May 09, 2024 83.81M
May 08, 2024 83.64M
May 07, 2024 84.77M
May 06, 2024 84.28M
May 03, 2024 84.04M
May 02, 2024 83.95M
May 01, 2024 83.89M
April 30, 2024 83.90M
April 29, 2024 83.97M
April 26, 2024 84.74M
April 25, 2024 85.20M
April 24, 2024 85.48M
April 23, 2024 85.15M
April 22, 2024 85.25M
April 19, 2024 84.78M
April 18, 2024 84.30M
April 17, 2024 84.32M

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

2.013M
Minimum
Jan 24 2023
85.63M
Maximum
Apr 01 2024
53.91M
Average
49.01M
Median
Apr 17 2023