Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 13, 2024 105.56M
June 12, 2024 104.96M
June 11, 2024 101.76M
June 10, 2024 102.49M
June 07, 2024 102.85M
June 06, 2024 101.74M
June 05, 2024 101.29M
June 04, 2024 100.05M
June 03, 2024 99.39M
May 31, 2024 98.33M
May 30, 2024 97.69M
May 29, 2024 94.39M
May 28, 2024 95.07M
May 27, 2024 95.47M
May 24, 2024 95.12M
May 23, 2024 95.88M
May 22, 2024 96.17M
May 21, 2024 95.13M
May 17, 2024 93.32M
May 16, 2024 93.42M
May 15, 2024 92.17M
May 14, 2024 91.81M
May 13, 2024 91.90M
May 10, 2024 92.21M
May 09, 2024 91.70M
Date Value
May 08, 2024 91.63M
May 07, 2024 88.93M
May 06, 2024 88.19M
May 03, 2024 88.33M
May 02, 2024 87.80M
May 01, 2024 87.18M
April 30, 2024 84.52M
April 29, 2024 83.89M
April 26, 2024 83.31M
April 25, 2024 83.35M
April 24, 2024 84.15M
April 23, 2024 84.25M
April 22, 2024 83.73M
April 19, 2024 83.08M
April 18, 2024 83.08M
April 17, 2024 81.64M
April 16, 2024 81.98M
April 15, 2024 83.10M
April 12, 2024 83.25M
April 11, 2024 81.05M
April 10, 2024 81.07M
April 09, 2024 79.96M
April 08, 2024 79.75M
April 05, 2024 79.61M
April 04, 2024 79.98M

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

5.194M
Minimum
Aug 06 2019
105.56M
Maximum
Jun 13 2024
21.00M
Average
16.25M
Median