Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 26, 2024 139.82M
June 25, 2024 117.77M
June 24, 2024 86.06M
June 21, 2024 82.47M
June 20, 2024 82.48M
June 19, 2024 82.20M
June 18, 2024 82.60M
June 17, 2024 84.99M
June 14, 2024 85.16M
June 13, 2024 85.30M
June 12, 2024 83.90M
June 11, 2024 83.66M
June 10, 2024 84.34M
June 07, 2024 84.20M
June 06, 2024 87.43M
June 05, 2024 87.17M
Date Value
June 04, 2024 81.67M
June 03, 2024 82.11M
May 31, 2024 82.70M
May 30, 2024 81.82M
May 29, 2024 78.58M
May 28, 2024 79.91M
May 27, 2024 123.07M
May 24, 2024 122.92M
May 23, 2024 79.90M
May 22, 2024 80.37M
May 21, 2024 80.70M
May 17, 2024 80.69M
May 16, 2024 40.07M
May 15, 2024 2.503M
May 14, 2024 2.500M

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

2.500M
Minimum
May 14 2024
139.82M
Maximum
Jun 26 2024
81.91M
Average
82.60M
Median
Jun 18 2024