Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 25, 2024 65.89M
June 24, 2024 60.30M
June 21, 2024 62.89M
June 20, 2024 63.50M
June 18, 2024 62.89M
June 17, 2024 68.39M
June 14, 2024 67.12M
June 13, 2024 70.04M
June 12, 2024 72.65M
June 11, 2024 70.56M
June 10, 2024 75.62M
June 07, 2024 76.16M
June 06, 2024 79.48M
June 05, 2024 81.38M
June 04, 2024 76.76M
June 03, 2024 75.51M
May 31, 2024 75.16M
May 30, 2024 75.67M
May 29, 2024 76.18M
May 28, 2024 76.50M
May 24, 2024 75.45M
May 23, 2024 76.51M
May 22, 2024 79.37M
May 21, 2024 78.01M
May 20, 2024 83.27M
Date Value
May 17, 2024 75.14M
May 16, 2024 70.69M
May 15, 2024 68.85M
May 14, 2024 63.85M
May 13, 2024 66.04M
May 10, 2024 65.34M
May 09, 2024 67.06M
May 08, 2024 64.64M
May 07, 2024 67.07M
May 06, 2024 68.06M
May 03, 2024 63.43M
May 02, 2024 61.29M
May 01, 2024 57.63M
April 30, 2024 54.59M
April 29, 2024 59.95M
April 26, 2024 63.70M
April 25, 2024 65.26M
April 24, 2024 66.54M
April 23, 2024 69.83M
April 22, 2024 68.60M
April 19, 2024 63.94M
April 18, 2024 61.72M
April 17, 2024 59.15M
April 16, 2024 58.14M
April 15, 2024 60.69M

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

981797.0
Minimum
Dec 29 2022
83.27M
Maximum
May 20 2024
18.88M
Average
2.856M
Median

Total Assets Under Management Benchmarks