Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 25, 2024 79.55M
July 24, 2024 79.74M
July 23, 2024 80.36M
July 22, 2024 80.61M
July 19, 2024 80.50M
July 18, 2024 81.29M
July 17, 2024 81.71M
July 16, 2024 81.76M
July 15, 2024 81.00M
July 12, 2024 80.80M
July 11, 2024 80.56M
July 10, 2024 79.61M
July 09, 2024 79.20M
July 08, 2024 79.56M
July 05, 2024 80.00M
July 03, 2024 79.77M
July 02, 2024 79.18M
July 01, 2024 79.01M
June 28, 2024 79.03M
June 27, 2024 78.95M
June 26, 2024 79.94M
June 25, 2024 80.29M
June 24, 2024 80.69M
June 21, 2024 79.93M
June 20, 2024 80.50M
Date Value
June 18, 2024 80.58M
June 17, 2024 80.12M
June 14, 2024 80.12M
June 13, 2024 80.14M
June 12, 2024 80.46M
June 11, 2024 80.28M
June 10, 2024 80.46M
June 07, 2024 79.70M
June 06, 2024 81.10M
June 05, 2024 79.90M
June 04, 2024 79.43M
June 03, 2024 80.06M
May 31, 2024 80.59M
May 30, 2024 80.10M
May 29, 2024 80.05M
May 28, 2024 81.03M
May 24, 2024 80.57M
May 23, 2024 80.27M
May 22, 2024 81.33M
May 21, 2024 82.52M
May 20, 2024 82.70M
May 17, 2024 82.51M
May 16, 2024 81.52M
May 15, 2024 81.78M
May 14, 2024 81.21M

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

4.507M
Minimum
Dec 02 2020
158.08M
Maximum
Jun 28 2022
63.00M
Average
35.94M
Median
Jan 31 2022