Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 113.00M
June 27, 2024 113.09M
June 26, 2024 113.27M
June 25, 2024 113.52M
June 24, 2024 113.71M
June 21, 2024 113.96M
June 20, 2024 113.94M
June 19, 2024 114.00M
June 17, 2024 114.94M
June 14, 2024 115.98M
June 12, 2024 115.57M
June 11, 2024 115.22M
June 10, 2024 115.01M
June 07, 2024 115.13M
June 06, 2024 115.59M
June 05, 2024 115.57M
June 04, 2024 115.44M
May 31, 2024 113.86M
May 29, 2024 113.42M
May 28, 2024 113.82M
May 27, 2024 114.43M
May 24, 2024 114.35M
May 23, 2024 114.32M
May 22, 2024 114.48M
May 17, 2024 114.34M
Date Value
May 15, 2024 114.18M
May 14, 2024 113.76M
May 13, 2024 113.70M
May 10, 2024 113.79M
May 09, 2024 113.88M
May 08, 2024 113.79M
May 06, 2024 113.18M
May 03, 2024 113.11M
May 02, 2024 112.57M
May 01, 2024 112.28M
April 30, 2024 112.26M
April 26, 2024 112.35M
April 25, 2024 112.22M
April 24, 2024 112.49M
April 23, 2024 112.54M
April 22, 2024 112.28M
April 19, 2024 111.87M
April 18, 2024 111.89M
April 17, 2024 111.91M
April 16, 2024 111.61M
April 12, 2024 112.38M
April 11, 2024 112.13M
April 10, 2024 112.34M
April 09, 2024 112.65M
April 05, 2024 112.66M

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

34.59M
Minimum
Jul 02 2019
147.36M
Maximum
Jan 24 2022
76.80M
Average
63.80M
Median
Nov 24 2020