Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2024 96.76M
June 17, 2024 96.41M
June 14, 2024 96.74M
June 13, 2024 96.69M
June 12, 2024 96.38M
June 11, 2024 95.71M
June 10, 2024 95.30M
June 07, 2024 94.89M
June 06, 2024 95.67M
June 05, 2024 95.21M
June 04, 2024 94.93M
June 03, 2024 94.57M
May 31, 2024 93.92M
May 30, 2024 93.64M
May 29, 2024 93.70M
May 28, 2024 94.15M
May 24, 2024 94.51M
May 23, 2024 94.44M
May 22, 2024 94.74M
May 21, 2024 94.89M
May 20, 2024 94.72M
May 17, 2024 94.80M
May 16, 2024 95.03M
May 15, 2024 95.19M
May 14, 2024 94.59M
Date Value
May 13, 2024 94.34M
May 10, 2024 94.18M
May 09, 2024 93.90M
May 08, 2024 92.63M
May 07, 2024 92.80M
May 06, 2024 92.62M
May 03, 2024 92.58M
May 02, 2024 92.08M
May 01, 2024 90.67M
April 30, 2024 90.13M
April 29, 2024 90.50M
April 26, 2024 89.45M
April 25, 2024 89.53M
April 24, 2024 89.84M
April 23, 2024 90.14M
April 22, 2024 89.51M
April 19, 2024 89.46M
April 18, 2024 89.29M
April 17, 2024 89.64M
April 16, 2024 89.18M
April 15, 2024 89.40M
April 12, 2024 90.09M
April 11, 2024 88.12M
April 10, 2024 88.19M
April 09, 2024 89.37M

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 09 2023
96.76M
Maximum
Jun 18 2024
67.57M
Average
65.79M
Median
Jan 16 2024