Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 25, 2024 93.21M
June 24, 2024 93.21M
June 21, 2024 92.37M
June 20, 2024 92.92M
June 18, 2024 92.74M
June 17, 2024 92.08M
June 14, 2024 92.30M
June 13, 2024 93.19M
June 12, 2024 94.36M
June 11, 2024 94.20M
June 10, 2024 95.03M
June 07, 2024 95.34M
June 06, 2024 96.25M
June 05, 2024 95.71M
June 04, 2024 95.72M
June 03, 2024 96.14M
May 31, 2024 95.32M
May 30, 2024 94.56M
May 29, 2024 94.14M
May 28, 2024 95.68M
May 24, 2024 95.48M
May 23, 2024 95.46M
May 22, 2024 95.60M
May 21, 2024 96.24M
May 20, 2024 96.52M
Date Value
May 17, 2024 96.34M
May 16, 2024 96.29M
May 15, 2024 96.16M
May 14, 2024 95.27M
May 13, 2024 94.95M
May 10, 2024 94.93M
May 09, 2024 94.32M
May 08, 2024 94.25M
May 07, 2024 94.54M
May 06, 2024 93.97M
May 03, 2024 93.59M
May 02, 2024 92.97M
May 01, 2024 91.97M
April 30, 2024 92.03M
April 29, 2024 92.73M
April 26, 2024 92.15M
April 25, 2024 91.92M
April 24, 2024 92.40M
April 23, 2024 92.41M
April 22, 2024 91.50M
April 19, 2024 90.47M
April 18, 2024 90.77M
April 17, 2024 90.54M
April 16, 2024 90.44M
April 15, 2024 91.92M

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

36.02M
Minimum
Jul 09 2019
121.02M
Maximum
Sep 03 2021
94.31M
Average
90.53M
Median