Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 95.30M
June 27, 2024 93.23M
June 26, 2024 93.49M
June 25, 2024 93.34M
June 24, 2024 93.17M
June 21, 2024 93.09M
June 20, 2024 93.27M
June 19, 2024 93.29M
June 18, 2024 93.55M
June 17, 2024 93.31M
June 14, 2024 92.99M
June 13, 2024 93.29M
June 12, 2024 93.62M
June 11, 2024 90.72M
June 10, 2024 91.08M
June 07, 2024 90.86M
June 06, 2024 90.93M
June 05, 2024 90.85M
June 04, 2024 89.91M
June 03, 2024 89.95M
May 31, 2024 89.88M
May 30, 2024 89.42M
May 29, 2024 88.40M
May 28, 2024 89.13M
May 27, 2024 89.50M
Date Value
May 24, 2024 89.27M
May 23, 2024 86.73M
May 22, 2024 87.10M
May 21, 2024 87.30M
May 17, 2024 87.03M
May 16, 2024 86.79M
May 15, 2024 85.69M
May 14, 2024 85.16M
May 13, 2024 84.90M
May 10, 2024 84.90M
May 09, 2024 84.86M
May 08, 2024 84.67M
May 07, 2024 84.69M
May 06, 2024 84.32M
May 03, 2024 83.54M
May 02, 2024 82.72M
May 01, 2024 82.28M
April 30, 2024 82.44M
April 29, 2024 83.16M
April 26, 2024 80.58M
April 25, 2024 79.97M
April 24, 2024 80.37M
April 23, 2024 80.28M
April 22, 2024 79.64M
April 19, 2024 79.18M

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

40.00
Minimum
Jan 24 2022
95.30M
Maximum
Jun 28 2024
31.97M
Average
23.57M
Median