Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2024 174.35M
June 26, 2024 174.91M
June 25, 2024 175.08M
June 24, 2024 174.71M
June 21, 2024 171.44M
June 20, 2024 172.14M
June 18, 2024 171.67M
June 17, 2024 164.58M
June 14, 2024 164.45M
June 13, 2024 165.64M
June 12, 2024 167.33M
June 11, 2024 163.29M
June 10, 2024 164.42M
June 07, 2024 164.91M
June 06, 2024 165.33M
June 05, 2024 164.21M
June 04, 2024 162.17M
June 03, 2024 161.66M
May 31, 2024 159.65M
May 30, 2024 157.10M
May 29, 2024 145.67M
May 28, 2024 147.91M
May 24, 2024 149.20M
May 23, 2024 141.62M
May 22, 2024 141.19M
Date Value
May 21, 2024 144.92M
May 20, 2024 144.11M
May 17, 2024 140.44M
May 16, 2024 140.83M
May 15, 2024 138.69M
May 14, 2024 132.43M
May 13, 2024 127.53M
May 10, 2024 127.58M
May 09, 2024 126.47M
May 08, 2024 118.99M
May 07, 2024 117.17M
May 06, 2024 116.34M
May 03, 2024 114.06M
May 02, 2024 112.74M
May 01, 2024 112.62M
April 30, 2024 111.27M
April 29, 2024 100.45M
April 26, 2024 100.16M
April 25, 2024 99.00M
April 24, 2024 98.10M
April 23, 2024 97.67M
April 22, 2024 96.29M
April 19, 2024 88.35M
April 18, 2024 88.90M
April 17, 2024 88.93M

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

500000.0
Minimum
Sep 06 2022
175.08M
Maximum
Jun 25 2024
34.45M
Average
20.21M
Median