Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
June 28, 2024 125.62M
June 27, 2024 91.44M
June 26, 2024 91.35M
June 25, 2024 91.25M
June 24, 2024 91.51M
June 21, 2024 91.54M
June 20, 2024 91.50M
June 19, 2024 91.60M
June 18, 2024 90.99M
June 17, 2024 90.43M
June 14, 2024 90.57M
June 13, 2024 89.96M
June 12, 2024 89.36M
June 11, 2024 89.19M
June 10, 2024 88.65M
June 07, 2024 63.94M
June 06, 2024 64.16M
June 05, 2024 64.15M
June 04, 2024 64.07M
June 03, 2024 64.16M
May 31, 2024 64.02M
May 30, 2024 63.95M
May 29, 2024 63.87M
May 28, 2024 76.17M
May 27, 2024 76.26M
Date Value
May 24, 2024 76.26M
May 23, 2024 76.22M
May 22, 2024 76.33M
May 21, 2024 76.58M
May 17, 2024 76.53M
May 16, 2024 76.60M
May 15, 2024 76.45M
May 14, 2024 75.68M
May 13, 2024 75.59M
May 10, 2024 75.59M
May 09, 2024 75.26M
May 08, 2024 75.06M
May 07, 2024 74.87M
May 06, 2024 74.89M
May 03, 2024 74.87M
May 02, 2024 74.32M
May 01, 2024 74.11M
April 30, 2024 73.78M
April 29, 2024 73.23M
April 26, 2024 72.76M
April 25, 2024 72.10M
April 24, 2024 71.95M
April 23, 2024 72.22M
April 22, 2024 72.13M
April 19, 2024 71.21M

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

1.00M
Minimum
Jul 06 2021
125.62M
Maximum
Jun 28 2024
41.52M
Average
31.46M
Median
Dec 23 2022