Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 03, 2024 97.79M
July 02, 2024 97.59M
June 28, 2024 94.78M
June 27, 2024 94.76M
June 26, 2024 92.21M
June 25, 2024 92.24M
June 24, 2024 91.99M
June 21, 2024 93.12M
June 20, 2024 93.50M
June 19, 2024 94.08M
June 18, 2024 94.25M
June 17, 2024 93.80M
June 14, 2024 93.12M
June 13, 2024 92.78M
June 12, 2024 91.63M
June 11, 2024 91.26M
June 10, 2024 91.65M
June 07, 2024 91.16M
June 06, 2024 90.96M
June 05, 2024 91.16M
June 04, 2024 89.58M
June 03, 2024 89.03M
May 31, 2024 88.72M
May 30, 2024 88.32M
May 29, 2024 89.39M
Date Value
May 28, 2024 89.59M
May 27, 2024 89.46M
May 24, 2024 89.69M
May 23, 2024 86.83M
May 22, 2024 86.72M
May 21, 2024 86.76M
May 17, 2024 83.74M
May 16, 2024 83.84M
May 15, 2024 84.16M
May 14, 2024 82.90M
May 13, 2024 82.58M
May 10, 2024 82.67M
May 09, 2024 82.42M
May 08, 2024 82.42M
May 07, 2024 82.16M
May 06, 2024 81.99M
May 03, 2024 81.07M
May 02, 2024 80.45M
May 01, 2024 80.17M
April 30, 2024 80.56M
April 29, 2024 80.95M
April 26, 2024 81.06M
April 25, 2024 80.52M
April 24, 2024 80.52M
April 23, 2024 80.47M

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

3.754M
Minimum
Jan 20 2022
97.79M
Maximum
Jul 03 2024
40.43M
Average
36.96M
Median
Apr 14 2023