Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 88.13M
June 27, 2024 83.16M
June 26, 2024 82.88M
June 25, 2024 82.74M
June 24, 2024 81.88M
June 21, 2024 82.69M
June 20, 2024 80.37M
June 18, 2024 81.14M
June 17, 2024 78.22M
June 14, 2024 77.19M
June 13, 2024 76.77M
June 12, 2024 76.26M
June 11, 2024 75.23M
June 10, 2024 74.96M
June 07, 2024 74.50M
June 06, 2024 72.01M
June 05, 2024 69.51M
June 04, 2024 65.73M
June 03, 2024 58.41M
May 31, 2024 77.95M
May 30, 2024 77.93M
May 29, 2024 59.23M
May 28, 2024 59.45M
May 24, 2024 59.08M
May 23, 2024 55.91M
Date Value
May 22, 2024 53.46M
May 21, 2024 53.67M
May 20, 2024 53.73M
May 17, 2024 53.33M
May 16, 2024 53.39M
May 15, 2024 53.62M
May 14, 2024 52.74M
May 13, 2024 52.33M
May 10, 2024 52.36M
May 09, 2024 52.10M
May 08, 2024 51.78M
May 07, 2024 49.44M
May 06, 2024 49.48M
May 03, 2024 48.74M
May 02, 2024 47.89M
May 01, 2024 47.23M
April 30, 2024 47.36M
April 29, 2024 48.21M
April 26, 2024 48.00M
April 25, 2024 49.67M
April 24, 2024 49.93M
April 23, 2024 50.03M
April 22, 2024 49.30M
April 19, 2024 48.77M
April 18, 2024 49.75M

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

1.402M
Minimum
Jun 16 2022
88.13M
Maximum
Jun 28 2024
9.714M
Average
5.155M
Median