Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 82.78M
June 27, 2024 82.78M
June 26, 2024 83.23M
June 25, 2024 85.68M
June 24, 2024 85.62M
June 21, 2024 84.81M
June 20, 2024 85.74M
June 19, 2024 85.56M
June 18, 2024 85.29M
June 17, 2024 84.56M
June 14, 2024 84.87M
June 13, 2024 85.82M
June 12, 2024 87.35M
June 11, 2024 86.22M
June 10, 2024 86.96M
June 07, 2024 87.41M
June 06, 2024 88.08M
June 05, 2024 87.52M
June 04, 2024 87.70M
June 03, 2024 87.98M
May 31, 2024 87.36M
May 30, 2024 86.74M
May 29, 2024 86.20M
May 28, 2024 87.36M
May 27, 2024 87.53M
Date Value
May 24, 2024 86.98M
May 23, 2024 87.09M
May 22, 2024 87.28M
May 21, 2024 87.96M
May 17, 2024 87.63M
May 16, 2024 87.53M
May 15, 2024 87.34M
May 14, 2024 86.56M
May 13, 2024 86.01M
May 10, 2024 85.76M
May 09, 2024 85.06M
May 08, 2024 84.68M
May 07, 2024 85.33M
May 06, 2024 84.71M
May 03, 2024 85.35M
May 02, 2024 84.47M
May 01, 2024 83.94M
April 30, 2024 84.34M
April 29, 2024 84.43M
April 26, 2024 83.97M
April 25, 2024 83.53M
April 24, 2024 84.23M
April 23, 2024 84.17M
April 22, 2024 83.16M
April 19, 2024 82.75M

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

75.24M
Minimum
Oct 04 2023
258.28M
Maximum
Jul 03 2019
120.80M
Average
114.19M
Median