Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 26, 2024 99.92M
June 25, 2024 99.82M
June 24, 2024 100.15M
June 21, 2024 100.42M
June 20, 2024 100.82M
June 19, 2024 101.13M
June 18, 2024 101.19M
June 17, 2024 100.30M
June 14, 2024 99.74M
June 13, 2024 99.61M
June 12, 2024 99.71M
June 11, 2024 98.95M
June 10, 2024 99.41M
June 07, 2024 98.79M
June 06, 2024 99.16M
June 05, 2024 98.83M
June 04, 2024 97.08M
June 03, 2024 98.26M
May 31, 2024 97.07M
May 30, 2024 98.42M
May 29, 2024 98.97M
May 28, 2024 101.76M
May 27, 2024 101.77M
May 24, 2024 102.02M
May 23, 2024 102.31M
Date Value
May 22, 2024 102.74M
May 21, 2024 102.72M
May 17, 2024 103.48M
May 16, 2024 103.03M
May 15, 2024 102.65M
May 14, 2024 100.18M
May 13, 2024 99.78M
May 10, 2024 99.05M
May 09, 2024 98.85M
May 08, 2024 98.92M
May 07, 2024 98.88M
May 06, 2024 99.10M
May 03, 2024 99.13M
May 02, 2024 98.21M
May 01, 2024 96.24M
April 30, 2024 96.24M
April 29, 2024 96.81M
April 26, 2024 95.88M
April 25, 2024 94.78M
April 24, 2024 94.86M
April 23, 2024 94.20M
April 22, 2024 93.74M
April 19, 2024 93.01M
April 18, 2024 93.59M
April 17, 2024 93.17M

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

13.01M
Minimum
Sep 24 2020
699.37M
Maximum
Feb 17 2021
166.76M
Average
79.98M
Median