Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 04, 2024 74.13M
July 03, 2024 74.08M
July 02, 2024 73.15M
June 28, 2024 73.05M
June 27, 2024 73.20M
June 26, 2024 73.37M
June 25, 2024 73.22M
June 24, 2024 73.45M
June 21, 2024 72.60M
June 20, 2024 72.64M
June 19, 2024 72.46M
June 18, 2024 72.72M
June 17, 2024 72.79M
June 14, 2024 72.98M
June 13, 2024 73.02M
June 12, 2024 73.78M
June 11, 2024 73.62M
June 10, 2024 74.16M
June 07, 2024 73.98M
June 06, 2024 74.77M
June 05, 2024 74.48M
June 04, 2024 73.87M
June 03, 2024 74.18M
May 31, 2024 74.39M
May 30, 2024 73.72M
Date Value
May 29, 2024 73.26M
May 28, 2024 74.42M
May 27, 2024 74.96M
May 24, 2024 74.71M
May 23, 2024 74.40M
May 22, 2024 75.03M
May 21, 2024 75.39M
May 17, 2024 75.39M
May 16, 2024 74.88M
May 15, 2024 74.85M
May 14, 2024 74.75M
May 13, 2024 74.67M
May 10, 2024 74.84M
May 09, 2024 75.01M
May 08, 2024 74.63M
May 07, 2024 75.00M
May 06, 2024 74.92M
May 03, 2024 73.87M
May 02, 2024 73.59M
May 01, 2024 73.23M
April 30, 2024 72.01M
April 29, 2024 72.75M
April 26, 2024 72.67M
April 25, 2024 72.43M
April 24, 2024 72.29M

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

20.00
Minimum
Sep 29 2020
75.39M
Maximum
May 21 2024
55.26M
Average
57.30M
Median
Jul 18 2022