Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 170.28M
June 27, 2024 169.71M
June 26, 2024 167.53M
June 25, 2024 165.27M
June 24, 2024 159.94M
June 21, 2024 160.06M
June 20, 2024 161.06M
June 18, 2024 158.11M
June 17, 2024 157.34M
June 14, 2024 154.95M
June 13, 2024 151.86M
June 12, 2024 153.55M
June 11, 2024 149.43M
June 10, 2024 150.13M
June 07, 2024 150.41M
June 06, 2024 148.13M
June 05, 2024 146.93M
June 04, 2024 143.34M
June 03, 2024 145.42M
May 31, 2024 144.95M
May 30, 2024 144.17M
May 29, 2024 145.88M
May 28, 2024 147.88M
May 24, 2024 144.13M
May 23, 2024 142.85M
Date Value
May 22, 2024 143.91M
May 21, 2024 142.96M
May 20, 2024 140.60M
May 17, 2024 139.30M
May 16, 2024 137.50M
May 15, 2024 135.97M
May 14, 2024 133.63M
May 13, 2024 130.13M
May 10, 2024 129.72M
May 09, 2024 128.41M
May 08, 2024 127.40M
May 07, 2024 124.21M
May 06, 2024 123.51M
May 03, 2024 120.59M
May 02, 2024 117.04M
May 01, 2024 118.03M
April 30, 2024 118.77M
April 29, 2024 120.72M
April 26, 2024 121.66M
April 25, 2024 115.59M
April 24, 2024 115.88M
April 23, 2024 114.10M
April 22, 2024 112.38M
April 19, 2024 112.17M
April 18, 2024 112.85M

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

20.00
Minimum
Sep 05 2023
170.28M
Maximum
Jun 28 2024
66.74M
Average
54.44M
Median