Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 82.71M
May 30, 2024 82.59M
May 29, 2024 88.60M
May 28, 2024 89.10M
May 24, 2024 89.06M
May 23, 2024 87.85M
May 22, 2024 88.16M
May 21, 2024 87.58M
May 20, 2024 86.11M
May 17, 2024 84.08M
May 16, 2024 85.59M
May 15, 2024 85.33M
May 14, 2024 82.47M
May 13, 2024 81.38M
May 10, 2024 81.80M
May 09, 2024 82.00M
May 08, 2024 80.24M
May 07, 2024 79.80M
May 06, 2024 81.48M
May 03, 2024 77.78M
May 02, 2024 74.54M
May 01, 2024 73.48M
April 30, 2024 71.44M
April 29, 2024 76.37M
April 26, 2024 75.85M
Date Value
April 25, 2024 73.24M
April 24, 2024 73.83M
April 23, 2024 73.31M
April 22, 2024 69.96M
April 19, 2024 69.34M
April 18, 2024 71.22M
April 17, 2024 72.87M
April 16, 2024 79.38M
April 15, 2024 79.05M
April 12, 2024 82.29M
April 11, 2024 84.74M
April 10, 2024 80.63M
April 09, 2024 81.81M
April 08, 2024 81.19M
April 05, 2024 81.56M
April 04, 2024 78.76M
April 03, 2024 79.75M
April 02, 2024 83.59M
April 01, 2024 84.87M
March 28, 2024 83.73M
March 27, 2024 83.99M
March 26, 2024 80.62M
March 25, 2024 80.98M
March 22, 2024 82.69M
March 21, 2024 75.81M

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

2.475M
Minimum
Sep 13 2022
89.10M
Maximum
May 28 2024
36.42M
Average
36.98M
Median