Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 107.90M
June 27, 2024 108.32M
June 26, 2024 108.60M
June 25, 2024 130.56M
June 24, 2024 109.62M
June 21, 2024 114.53M
June 20, 2024 149.59M
June 18, 2024 113.92M
June 17, 2024 113.50M
June 14, 2024 112.74M
June 13, 2024 112.92M
June 12, 2024 113.14M
June 11, 2024 112.59M
June 10, 2024 112.75M
June 07, 2024 112.67M
June 06, 2024 112.74M
June 05, 2024 112.79M
June 04, 2024 112.22M
June 03, 2024 111.78M
May 31, 2024 112.15M
May 30, 2024 113.37M
May 29, 2024 113.30M
May 28, 2024 117.05M
May 24, 2024 118.05M
May 23, 2024 117.96M
Date Value
May 22, 2024 119.41M
May 21, 2024 119.25M
May 20, 2024 119.44M
May 17, 2024 119.60M
May 16, 2024 119.31M
May 15, 2024 119.33M
May 14, 2024 118.24M
May 13, 2024 117.90M
May 10, 2024 118.02M
May 09, 2024 117.69M
May 08, 2024 116.98M
May 07, 2024 116.96M
May 06, 2024 116.37M
May 03, 2024 115.57M
May 02, 2024 114.51M
May 01, 2024 114.31M
April 30, 2024 114.68M
April 29, 2024 115.96M
April 26, 2024 115.69M
April 25, 2024 115.29M
April 24, 2024 115.91M
April 23, 2024 115.73M
April 22, 2024 114.95M
April 19, 2024 114.30M
April 18, 2024 113.82M

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

16.15M
Minimum
Jul 01 2019
170.83M
Maximum
Jul 18 2023
119.44M
Average
127.33M
Median