Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 07, 2024 30.76M
June 06, 2024 31.90M
June 05, 2024 31.49M
June 04, 2024 39.79M
June 03, 2024 40.38M
May 31, 2024 40.29M
May 30, 2024 40.99M
May 29, 2024 41.90M
May 28, 2024 41.96M
May 24, 2024 41.19M
May 23, 2024 41.10M
May 22, 2024 41.43M
May 21, 2024 43.11M
May 20, 2024 42.04M
May 17, 2024 41.50M
May 16, 2024 40.26M
May 15, 2024 32.79M
May 14, 2024 32.48M
May 13, 2024 32.16M
May 10, 2024 31.65M
May 09, 2024 31.54M
May 08, 2024 31.34M
May 07, 2024 31.77M
May 06, 2024 31.63M
May 03, 2024 31.48M
Date Value
May 02, 2024 31.01M
May 01, 2024 31.38M
April 30, 2024 31.68M
April 29, 2024 31.96M
April 26, 2024 29.63M
April 25, 2024 29.54M
April 24, 2024 29.41M
April 23, 2024 29.26M
April 22, 2024 29.90M
April 19, 2024 28.67M
April 18, 2024 28.09M
April 17, 2024 27.71M
April 16, 2024 27.32M
April 15, 2024 27.52M
April 12, 2024 27.16M
April 11, 2024 26.89M
April 10, 2024 27.07M
April 09, 2024 27.01M
April 08, 2024 26.83M
April 05, 2024 26.67M
April 04, 2024 26.66M
April 03, 2024 26.20M
April 02, 2024 25.55M
April 01, 2024 25.28M
March 28, 2024 25.18M

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

5.00M
Minimum
Sep 22 2021
43.11M
Maximum
May 21 2024
28.33M
Average
27.32M
Median