Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 24, 2024 90.26M
June 21, 2024 87.84M
June 20, 2024 87.34M
June 19, 2024 87.30M
June 18, 2024 87.32M
June 17, 2024 87.52M
June 14, 2024 88.62M
June 13, 2024 89.48M
June 12, 2024 89.56M
June 11, 2024 89.12M
June 10, 2024 89.72M
June 07, 2024 90.11M
June 06, 2024 90.36M
June 05, 2024 89.99M
June 04, 2024 89.22M
June 03, 2024 89.03M
May 31, 2024 88.45M
May 30, 2024 87.03M
May 29, 2024 85.94M
May 28, 2024 87.98M
May 27, 2024 89.00M
May 24, 2024 88.02M
May 23, 2024 87.81M
May 22, 2024 88.65M
May 21, 2024 88.70M
Date Value
May 17, 2024 88.23M
May 16, 2024 87.92M
May 15, 2024 87.50M
May 14, 2024 86.54M
May 13, 2024 86.74M
May 10, 2024 86.69M
May 09, 2024 86.20M
May 08, 2024 86.31M
May 07, 2024 85.21M
May 06, 2024 85.16M
May 03, 2024 84.10M
May 02, 2024 82.84M
May 01, 2024 81.67M
April 30, 2024 80.57M
April 29, 2024 80.81M
April 26, 2024 80.89M
April 25, 2024 80.77M
April 24, 2024 81.05M
April 23, 2024 80.92M
April 22, 2024 80.48M
April 19, 2024 79.85M
April 18, 2024 78.60M
April 17, 2024 77.51M
April 16, 2024 77.17M
April 15, 2024 77.94M

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

1.668M
Minimum
Oct 12 2022
90.36M
Maximum
Jun 06 2024
36.31M
Average
32.58M
Median