Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 17, 2024 36.73M
June 14, 2024 36.43M
June 13, 2024 40.01M
June 12, 2024 40.08M
June 11, 2024 40.14M
June 10, 2024 40.43M
June 07, 2024 40.30M
June 06, 2024 41.47M
June 05, 2024 41.46M
June 04, 2024 41.34M
June 03, 2024 41.67M
May 31, 2024 42.09M
May 30, 2024 40.93M
May 29, 2024 40.93M
May 28, 2024 41.31M
May 24, 2024 41.43M
May 23, 2024 41.12M
May 22, 2024 41.53M
May 21, 2024 41.83M
May 20, 2024 41.87M
May 17, 2024 42.08M
May 16, 2024 41.84M
May 15, 2024 41.90M
May 14, 2024 41.71M
May 13, 2024 43.33M
Date Value
May 10, 2024 43.33M
May 09, 2024 42.39M
May 08, 2024 42.39M
May 07, 2024 43.30M
May 06, 2024 43.30M
May 03, 2024 42.96M
May 02, 2024 42.76M
May 01, 2024 42.56M
April 30, 2024 42.70M
April 29, 2024 43.21M
April 26, 2024 43.21M
April 25, 2024 40.08M
April 24, 2024 36.46M
April 23, 2024 36.46M
April 22, 2024 36.29M
April 19, 2024 37.12M
April 18, 2024 36.74M
April 17, 2024 36.84M
April 16, 2024 37.13M
April 15, 2024 37.13M
April 12, 2024 37.41M
April 11, 2024 37.86M
April 10, 2024 38.08M
April 09, 2024 38.53M
April 08, 2024 38.67M

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

21.73M
Minimum
Jan 29 2021
92.69M
Maximum
Jun 21 2019
42.64M
Average
40.04M
Median
May 16 2023