Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 22.71M
June 13, 2024 22.84M
June 12, 2024 22.92M
June 11, 2024 22.78M
June 10, 2024 22.90M
June 07, 2024 23.66M
June 06, 2024 23.79M
June 05, 2024 23.74M
June 04, 2024 23.64M
June 03, 2024 23.62M
May 31, 2024 23.48M
May 30, 2024 23.25M
May 29, 2024 23.19M
May 28, 2024 23.50M
May 24, 2024 23.52M
May 23, 2024 23.46M
May 22, 2024 25.27M
May 21, 2024 25.39M
May 20, 2024 25.40M
May 17, 2024 25.42M
May 16, 2024 25.40M
May 15, 2024 25.42M
May 14, 2024 25.17M
May 13, 2024 24.99M
May 10, 2024 25.02M
Date Value
May 09, 2024 24.88M
May 08, 2024 24.67M
May 07, 2024 24.64M
May 06, 2024 24.56M
May 03, 2024 24.43M
May 02, 2024 24.16M
May 01, 2024 23.93M
April 30, 2024 23.93M
April 29, 2024 24.14M
April 26, 2024 24.03M
April 25, 2024 23.90M
April 24, 2024 23.96M
April 23, 2024 23.99M
April 22, 2024 23.76M
April 19, 2024 23.53M
April 18, 2024 23.50M
April 17, 2024 23.59M
April 16, 2024 23.57M
April 15, 2024 23.83M
April 12, 2024 23.99M
April 11, 2024 24.32M
April 10, 2024 24.24M
April 09, 2024 24.47M
April 08, 2024 24.41M
April 05, 2024 24.37M

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

613243.0
Minimum
Apr 06 2022
29.69M
Maximum
Feb 09 2024
13.34M
Average
6.951M
Median
Apr 24 2023