Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 67.70M
June 27, 2024 67.46M
June 26, 2024 66.07M
June 25, 2024 69.09M
June 24, 2024 67.99M
June 21, 2024 70.01M
June 20, 2024 70.11M
June 18, 2024 70.60M
June 17, 2024 71.76M
June 14, 2024 71.77M
June 13, 2024 71.29M
June 12, 2024 71.84M
June 11, 2024 71.48M
June 10, 2024 71.11M
June 07, 2024 70.79M
June 06, 2024 70.92M
June 05, 2024 71.26M
June 04, 2024 69.21M
June 03, 2024 69.72M
May 31, 2024 70.48M
May 30, 2024 71.76M
May 29, 2024 74.21M
May 28, 2024 74.81M
May 24, 2024 74.50M
May 23, 2024 73.42M
Date Value
May 22, 2024 73.83M
May 21, 2024 74.20M
May 20, 2024 74.82M
May 17, 2024 73.89M
May 16, 2024 73.87M
May 15, 2024 74.04M
May 14, 2024 72.34M
May 13, 2024 71.74M
May 10, 2024 71.42M
May 09, 2024 71.46M
May 08, 2024 71.18M
May 07, 2024 72.01M
May 06, 2024 73.22M
May 03, 2024 71.72M
May 02, 2024 70.63M
May 01, 2024 69.52M
April 30, 2024 70.30M
April 29, 2024 72.37M
April 26, 2024 71.74M
April 25, 2024 70.13M
April 24, 2024 69.78M
April 23, 2024 69.78M
April 22, 2024 67.90M
April 19, 2024 63.95M
April 18, 2024 66.07M

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
Aug 03 2021
79.24M
Maximum
Mar 06 2024
14.97M
Average
4.786M
Median
Dec 03 2021