Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 33.66M
June 13, 2024 33.78M
June 12, 2024 33.75M
June 11, 2024 33.63M
June 10, 2024 33.81M
June 07, 2024 33.84M
June 06, 2024 33.95M
June 05, 2024 33.98M
June 04, 2024 34.11M
June 03, 2024 34.06M
May 31, 2024 34.02M
May 30, 2024 33.69M
May 29, 2024 33.54M
May 28, 2024 34.30M
May 24, 2024 34.39M
May 23, 2024 34.26M
May 22, 2024 34.60M
May 21, 2024 34.81M
May 20, 2024 34.82M
May 17, 2024 34.75M
May 16, 2024 34.76M
May 15, 2024 34.78M
May 14, 2024 34.63M
May 13, 2024 34.51M
May 10, 2024 34.48M
Date Value
May 09, 2024 34.49M
May 08, 2024 34.42M
May 07, 2024 34.48M
May 06, 2024 34.47M
May 03, 2024 34.73M
May 02, 2024 34.66M
May 01, 2024 34.41M
April 30, 2024 34.29M
April 29, 2024 34.67M
April 26, 2024 34.52M
April 25, 2024 34.44M
April 24, 2024 34.56M
April 23, 2024 34.59M
April 22, 2024 34.35M
April 19, 2024 34.15M
April 18, 2024 34.03M
April 17, 2024 34.04M
April 16, 2024 33.89M
April 15, 2024 34.05M
April 12, 2024 34.46M
April 11, 2024 34.67M
April 10, 2024 34.66M
April 09, 2024 35.27M
April 08, 2024 35.14M
April 05, 2024 35.11M

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

11.69M
Minimum
Mar 23 2020
39.36M
Maximum
Apr 03 2023
30.52M
Average
34.07M
Median
Nov 13 2023