Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
June 28, 2024 86.79M
June 27, 2024 86.92M
June 26, 2024 86.89M
June 25, 2024 152.40M
June 24, 2024 86.55M
June 21, 2024 86.75M
June 20, 2024 86.77M
June 18, 2024 86.90M
June 17, 2024 86.76M
June 14, 2024 86.42M
June 13, 2024 86.44M
June 12, 2024 87.02M
June 11, 2024 86.73M
June 10, 2024 86.59M
June 07, 2024 86.45M
June 06, 2024 86.53M
June 05, 2024 86.56M
June 04, 2024 86.05M
June 03, 2024 85.94M
May 31, 2024 85.94M
May 30, 2024 86.36M
May 29, 2024 86.59M
May 28, 2024 86.85M
May 24, 2024 86.79M
May 23, 2024 86.53M
Date Value
May 22, 2024 86.76M
May 21, 2024 86.84M
May 20, 2024 86.63M
May 17, 2024 86.65M
May 16, 2024 86.55M
May 15, 2024 86.54M
May 14, 2024 86.19M
May 13, 2024 86.01M
May 10, 2024 85.98M
May 09, 2024 85.90M
May 08, 2024 85.69M
May 07, 2024 85.67M
May 06, 2024 85.58M
May 03, 2024 85.19M
May 02, 2024 84.69M
May 01, 2024 84.33M
April 30, 2024 84.45M
April 29, 2024 84.28M
April 26, 2024 84.11M
April 25, 2024 83.78M
April 24, 2024 83.95M
April 23, 2024 85.31M
April 22, 2024 84.83M
April 19, 2024 84.42M
April 18, 2024 84.78M

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

25.00
Minimum
Mar 07 2022
155.90M
Maximum
Aug 24 2023
55.89M
Average
66.98M
Median