Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 02, 2024 116.65M
July 01, 2024 116.68M
June 28, 2024 117.38M
June 27, 2024 117.38M
June 26, 2024 117.39M
June 25, 2024 115.39M
June 24, 2024 115.41M
June 21, 2024 115.41M
June 20, 2024 115.40M
June 18, 2024 115.48M
June 17, 2024 115.44M
June 14, 2024 115.50M
June 13, 2024 112.80M
June 12, 2024 112.63M
June 11, 2024 109.56M
June 10, 2024 109.54M
June 07, 2024 109.63M
June 06, 2024 109.75M
June 05, 2024 109.36M
June 04, 2024 106.70M
June 03, 2024 106.40M
May 31, 2024 106.42M
May 30, 2024 104.14M
May 29, 2024 104.01M
May 28, 2024 104.61M
Date Value
May 24, 2024 104.60M
May 23, 2024 104.58M
May 22, 2024 104.65M
May 21, 2024 104.83M
May 20, 2024 104.93M
May 17, 2024 105.12M
May 16, 2024 102.98M
May 15, 2024 102.94M
May 14, 2024 102.70M
May 13, 2024 102.56M
May 10, 2024 102.51M
May 09, 2024 100.34M
May 08, 2024 100.31M
May 07, 2024 100.15M
May 06, 2024 99.79M
May 03, 2024 99.59M
May 02, 2024 99.20M
May 01, 2024 98.95M
April 30, 2024 99.30M
April 29, 2024 97.12M
April 26, 2024 94.68M
April 25, 2024 94.60M
April 24, 2024 94.80M
April 23, 2024 94.81M
April 22, 2024 94.73M

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

21.30M
Minimum
Jun 17 2022
117.39M
Maximum
Jun 26 2024
42.83M
Average
26.73M
Median