Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 24.99M
June 13, 2024 24.98M
June 12, 2024 24.98M
June 11, 2024 24.97M
June 10, 2024 24.96M
June 07, 2024 24.96M
June 06, 2024 24.96M
June 05, 2024 24.95M
June 04, 2024 24.94M
June 03, 2024 24.93M
May 31, 2024 24.93M
May 30, 2024 24.87M
May 29, 2024 24.89M
May 28, 2024 24.90M
May 24, 2024 24.90M
May 23, 2024 24.87M
May 22, 2024 24.88M
May 21, 2024 24.89M
May 20, 2024 24.88M
May 17, 2024 24.88M
May 16, 2024 24.87M
May 15, 2024 24.87M
May 14, 2024 24.85M
May 13, 2024 24.84M
May 10, 2024 24.84M
Date Value
May 09, 2024 24.83M
May 08, 2024 24.82M
May 07, 2024 24.82M
May 06, 2024 24.81M
May 03, 2024 24.80M
May 02, 2024 24.77M
May 01, 2024 24.75M
April 30, 2024 24.74M
April 29, 2024 24.77M
April 26, 2024 24.75M
April 25, 2024 24.73M
April 24, 2024 24.73M
April 23, 2024 24.73M
April 22, 2024 24.69M
April 19, 2024 24.62M
April 18, 2024 24.63M
April 17, 2024 24.62M
April 16, 2024 24.62M
April 15, 2024 24.61M
April 12, 2024 24.64M
April 11, 2024 24.67M
April 10, 2024 24.65M
April 09, 2024 24.69M
April 08, 2024 24.08M
April 05, 2024 24.04M

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

24.00
Minimum
Dec 29 2023
24.99M
Maximum
Jun 14 2024
20.06M
Average
23.46M
Median