Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
June 28, 2024 71.92M
June 27, 2024 72.15M
June 26, 2024 72.39M
June 25, 2024 72.59M
June 24, 2024 72.30M
June 21, 2024 72.26M
June 20, 2024 72.59M
June 19, 2024 72.62M
June 18, 2024 73.00M
June 17, 2024 72.87M
June 14, 2024 72.71M
June 13, 2024 73.52M
June 12, 2024 74.05M
June 11, 2024 73.18M
June 10, 2024 73.88M
June 07, 2024 73.77M
June 06, 2024 73.96M
June 05, 2024 73.93M
June 04, 2024 72.84M
June 03, 2024 72.30M
May 31, 2024 72.14M
May 30, 2024 71.76M
May 29, 2024 71.59M
May 28, 2024 72.37M
May 27, 2024 72.83M
Date Value
May 24, 2024 72.85M
May 23, 2024 72.82M
May 22, 2024 72.76M
May 21, 2024 72.82M
May 17, 2024 73.16M
May 16, 2024 73.08M
May 15, 2024 73.32M
May 14, 2024 72.53M
May 13, 2024 72.18M
May 10, 2024 72.18M
May 09, 2024 70.87M
May 08, 2024 70.67M
May 07, 2024 70.53M
May 06, 2024 70.30M
May 03, 2024 69.98M
May 02, 2024 69.04M
May 01, 2024 68.62M
April 30, 2024 68.74M
April 29, 2024 69.13M
April 26, 2024 68.91M
April 25, 2024 68.22M
April 24, 2024 68.86M
April 22, 2024 68.02M
April 19, 2024 70.68M
April 18, 2024 71.16M

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

1.476M
Minimum
Jul 31 2020
74.05M
Maximum
Jun 12 2024
50.07M
Average
53.16M
Median
Dec 01 2021