Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 03, 2024 81.89M
July 02, 2024 81.84M
July 01, 2024 82.49M
June 28, 2024 82.45M
June 27, 2024 82.45M
June 26, 2024 82.39M
June 25, 2024 82.45M
June 24, 2024 82.41M
June 21, 2024 82.32M
June 20, 2024 82.29M
June 18, 2024 82.35M
June 17, 2024 82.30M
June 14, 2024 82.19M
June 13, 2024 82.22M
June 12, 2024 82.20M
June 11, 2024 82.05M
June 10, 2024 81.99M
June 07, 2024 81.92M
June 06, 2024 81.93M
June 05, 2024 81.92M
June 04, 2024 81.73M
June 03, 2024 82.44M
May 31, 2024 82.40M
May 30, 2024 82.14M
May 29, 2024 82.96M
Date Value
May 28, 2024 83.14M
May 24, 2024 83.12M
May 23, 2024 82.97M
May 22, 2024 83.83M
May 21, 2024 83.88M
May 20, 2024 83.79M
May 17, 2024 83.73M
May 16, 2024 83.67M
May 15, 2024 83.70M
May 14, 2024 84.91M
May 13, 2024 84.78M
May 10, 2024 84.74M
May 09, 2024 84.71M
May 08, 2024 84.54M
May 07, 2024 84.55M
May 06, 2024 84.47M
May 03, 2024 84.24M
May 02, 2024 83.84M
May 01, 2024 83.57M
April 30, 2024 83.67M
April 29, 2024 84.07M
April 26, 2024 83.93M
April 25, 2024 83.58M
April 24, 2024 83.70M
April 23, 2024 83.78M

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

4.995M
Minimum
Dec 01 2022
211.32M
Maximum
Feb 14 2024
93.30M
Average
87.69M
Median
Dec 07 2023