Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2024 101.13M
June 17, 2024 101.25M
June 14, 2024 100.72M
June 13, 2024 101.23M
June 12, 2024 102.37M
June 11, 2024 101.59M
June 10, 2024 103.79M
June 07, 2024 101.73M
June 06, 2024 101.95M
June 05, 2024 97.85M
June 04, 2024 95.31M
June 03, 2024 95.55M
May 31, 2024 95.57M
May 30, 2024 95.05M
May 29, 2024 95.13M
May 28, 2024 96.03M
May 24, 2024 93.87M
May 23, 2024 93.46M
Date Value
May 22, 2024 94.42M
May 21, 2024 94.51M
May 20, 2024 94.95M
May 17, 2024 94.79M
May 16, 2024 94.48M
May 15, 2024 94.55M
May 14, 2024 96.94M
May 13, 2024 91.64M
May 10, 2024 88.04M
May 09, 2024 87.40M
May 08, 2024 82.61M
May 07, 2024 77.65M
May 06, 2024 73.81M
May 03, 2024 72.97M
May 02, 2024 72.27M
May 01, 2024 71.48M
April 30, 2024 71.40M

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

71.40M
Minimum
Apr 30 2024
103.79M
Maximum
Jun 10 2024
92.21M
Average
94.95M
Median
May 20 2024