Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 07, 2024 32.48M
June 06, 2024 32.54M
June 05, 2024 32.43M
June 04, 2024 32.34M
June 03, 2024 32.27M
May 31, 2024 31.57M
May 30, 2024 31.54M
May 29, 2024 31.54M
May 28, 2024 31.62M
May 24, 2024 31.64M
May 23, 2024 31.65M
May 22, 2024 31.83M
May 21, 2024 31.89M
May 20, 2024 31.94M
May 17, 2024 31.98M
May 16, 2024 32.00M
May 15, 2024 32.01M
May 14, 2024 31.99M
May 13, 2024 31.98M
May 10, 2024 31.97M
May 09, 2024 31.99M
May 08, 2024 31.99M
May 07, 2024 31.97M
May 06, 2024 31.91M
May 03, 2024 31.87M
Date Value
May 02, 2024 31.78M
May 01, 2024 31.77M
April 30, 2024 31.74M
April 29, 2024 31.74M
April 26, 2024 31.71M
April 25, 2024 31.71M
April 24, 2024 31.85M
April 23, 2024 31.89M
April 22, 2024 31.88M
April 19, 2024 31.88M
April 18, 2024 31.87M
April 17, 2024 31.87M
April 16, 2024 31.87M
April 15, 2024 31.91M
April 12, 2024 31.93M
April 11, 2024 31.88M
April 10, 2024 31.86M
April 09, 2024 31.94M
April 08, 2024 31.90M
April 05, 2024 31.92M
April 04, 2024 31.93M
April 03, 2024 31.91M
April 02, 2024 31.96M
April 01, 2024 32.08M
March 28, 2024 31.45M

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

20.04M
Minimum
May 20 2022
32.54M
Maximum
Jun 06 2024
30.98M
Average
31.17M
Median
Jul 20 2023