Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 02, 2024 77.55M
June 30, 2024 77.72M
June 28, 2024 77.72M
June 27, 2024 78.01M
June 26, 2024 77.93M
June 25, 2024 78.06M
June 21, 2024 78.61M
June 19, 2024 78.68M
June 17, 2024 78.47M
June 14, 2024 79.21M
June 13, 2024 79.02M
June 11, 2024 78.08M
June 10, 2024 77.90M
June 07, 2024 77.94M
June 06, 2024 78.24M
June 05, 2024 78.25M
June 04, 2024 77.62M
May 31, 2024 77.48M
May 30, 2024 77.47M
May 29, 2024 77.35M
May 28, 2024 77.22M
May 27, 2024 77.53M
May 24, 2024 77.63M
May 23, 2024 78.90M
May 22, 2024 78.55M
Date Value
May 21, 2024 79.11M
May 17, 2024 78.92M
May 15, 2024 79.61M
May 14, 2024 78.91M
May 13, 2024 78.88M
May 10, 2024 78.83M
May 09, 2024 79.63M
May 08, 2024 78.96M
May 06, 2024 78.98M
May 03, 2024 78.81M
May 02, 2024 78.44M
May 01, 2024 78.05M
April 30, 2024 77.58M
April 29, 2024 78.02M
April 26, 2024 77.73M
April 25, 2024 77.53M
April 24, 2024 77.72M
April 23, 2024 77.65M
April 22, 2024 77.58M
April 19, 2024 78.06M
April 18, 2024 77.99M
April 17, 2024 78.15M
April 16, 2024 77.91M
April 12, 2024 78.15M
April 11, 2024 77.30M

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

15.93M
Minimum
Dec 31 2022
185.57M
Maximum
Jul 31 2019
52.65M
Average
38.01M
Median