Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 21, 2024 96.96M
June 20, 2024 96.96M
June 18, 2024 97.07M
June 17, 2024 96.82M
June 14, 2024 97.06M
June 13, 2024 97.02M
June 12, 2024 96.80M
June 11, 2024 96.39M
June 10, 2024 96.15M
June 07, 2024 96.24M
June 06, 2024 96.75M
June 05, 2024 96.71M
June 04, 2024 96.55M
June 03, 2024 96.34M
May 31, 2024 95.95M
May 30, 2024 95.78M
May 29, 2024 95.52M
May 28, 2024 95.74M
May 24, 2024 95.91M
May 23, 2024 95.88M
May 22, 2024 96.04M
May 21, 2024 96.16M
May 20, 2024 96.09M
May 17, 2024 96.12M
May 16, 2024 96.23M
Date Value
May 15, 2024 96.34M
May 14, 2024 95.99M
May 13, 2024 95.84M
May 10, 2024 95.77M
May 09, 2024 95.95M
May 08, 2024 95.80M
May 07, 2024 95.89M
May 06, 2024 95.83M
May 03, 2024 95.80M
May 02, 2024 95.49M
May 01, 2024 95.31M
April 30, 2024 94.95M
April 29, 2024 95.20M
April 26, 2024 95.01M
April 25, 2024 94.86M
April 24, 2024 95.05M
April 23, 2024 95.20M
April 22, 2024 95.04M
April 19, 2024 95.03M
April 18, 2024 94.90M
April 17, 2024 95.11M
April 16, 2024 94.85M
April 15, 2024 94.99M
April 12, 2024 95.36M
April 11, 2024 95.06M

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

100.00
Minimum
Oct 01 2020
151.84M
Maximum
Jan 06 2022
91.07M
Average
97.55M
Median