Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 23.59M
June 13, 2024 23.60M
June 12, 2024 23.56M
June 11, 2024 23.46M
June 10, 2024 23.40M
June 07, 2024 23.37M
June 06, 2024 23.39M
June 05, 2024 23.39M
June 04, 2024 22.53M
June 03, 2024 22.59M
May 31, 2024 22.57M
May 30, 2024 22.42M
May 29, 2024 21.78M
May 28, 2024 21.90M
May 24, 2024 21.89M
May 23, 2024 21.79M
May 22, 2024 22.55M
May 21, 2024 22.62M
May 20, 2024 22.57M
May 17, 2024 22.55M
May 16, 2024 22.52M
May 15, 2024 22.54M
May 14, 2024 22.38M
May 13, 2024 22.30M
May 10, 2024 22.29M
Date Value
May 09, 2024 22.28M
May 08, 2024 22.18M
May 07, 2024 22.19M
May 06, 2024 22.15M
May 03, 2024 22.03M
May 02, 2024 21.84M
May 01, 2024 21.71M
April 30, 2024 21.09M
April 29, 2024 21.29M
April 26, 2024 21.23M
April 25, 2024 21.23M
April 24, 2024 21.11M
April 23, 2024 21.17M
April 22, 2024 21.00M
April 19, 2024 20.86M
April 18, 2024 20.97M
April 17, 2024 21.00M
April 16, 2024 21.07M
April 15, 2024 21.08M
April 12, 2024 21.26M
April 11, 2024 21.45M
April 10, 2024 21.33M
April 09, 2024 21.50M
April 08, 2024 21.47M
April 05, 2024 21.44M

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

20.00
Minimum
Mar 31 2021
43.10M
Maximum
Mar 26 2024
13.17M
Average
12.22M
Median