Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 83.62M
June 27, 2024 83.84M
June 26, 2024 83.83M
June 25, 2024 85.84M
June 24, 2024 85.74M
June 21, 2024 83.45M
June 20, 2024 83.63M
June 19, 2024 83.72M
June 18, 2024 83.86M
June 17, 2024 83.65M
June 14, 2024 83.50M
June 13, 2024 83.73M
June 12, 2024 81.97M
June 11, 2024 81.47M
June 10, 2024 81.72M
June 07, 2024 81.55M
June 06, 2024 81.73M
June 05, 2024 81.60M
June 04, 2024 78.85M
June 03, 2024 78.78M
May 31, 2024 78.72M
May 30, 2024 78.28M
May 29, 2024 78.47M
May 28, 2024 79.10M
May 27, 2024 79.26M
Date Value
May 24, 2024 79.23M
May 23, 2024 79.10M
May 22, 2024 79.37M
May 21, 2024 79.57M
May 17, 2024 79.28M
May 16, 2024 79.12M
May 15, 2024 79.11M
May 14, 2024 78.61M
May 13, 2024 78.49M
May 10, 2024 76.43M
May 09, 2024 76.43M
May 08, 2024 76.23M
May 07, 2024 76.32M
May 06, 2024 75.94M
May 03, 2024 75.30M
May 02, 2024 74.62M
May 01, 2024 74.38M
April 30, 2024 70.47M
April 29, 2024 68.92M
April 26, 2024 68.74M
April 25, 2024 68.43M
April 24, 2024 68.75M
April 23, 2024 68.72M
April 22, 2024 68.23M
April 19, 2024 67.93M

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

1.480M
Minimum
Sep 21 2020
85.84M
Maximum
Jun 25 2024
25.95M
Average
22.86M
Median
Jul 22 2022