Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 97.55M
June 27, 2024 17.55M
June 26, 2024 17.52M
June 25, 2024 17.59M
June 24, 2024 17.04M
June 21, 2024 16.99M
June 20, 2024 17.02M
June 19, 2024 17.01M
June 18, 2024 16.98M
June 17, 2024 16.36M
June 14, 2024 16.40M
June 13, 2024 16.40M
June 12, 2024 16.44M
June 11, 2024 16.31M
June 10, 2024 16.28M
June 07, 2024 16.32M
June 06, 2024 16.42M
June 05, 2024 15.86M
June 04, 2024 15.89M
June 03, 2024 15.92M
May 31, 2024 15.89M
May 30, 2024 15.27M
May 29, 2024 15.20M
May 28, 2024 15.30M
May 27, 2024 15.31M
Date Value
May 24, 2024 15.27M
May 23, 2024 15.24M
May 22, 2024 77.72M
May 21, 2024 15.36M
May 17, 2024 15.39M
May 16, 2024 75.57M
May 15, 2024 15.39M
May 14, 2024 15.33M
May 13, 2024 75.36M
May 10, 2024 15.28M
May 09, 2024 15.27M
May 08, 2024 15.22M
May 07, 2024 15.27M
May 06, 2024 15.30M
May 03, 2024 15.27M
May 02, 2024 15.20M
May 01, 2024 15.10M
April 30, 2024 15.10M
April 29, 2024 14.68M
April 26, 2024 14.63M
April 25, 2024 14.59M
April 24, 2024 15.14M
April 23, 2024 15.20M
April 22, 2024 15.12M
April 19, 2024 15.13M

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

4.412M
Minimum
May 24 2023
97.55M
Maximum
Jun 28 2024
27.79M
Average
16.72M
Median