Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 40.47M
June 27, 2024 40.42M
June 26, 2024 38.94M
June 25, 2024 38.81M
June 24, 2024 38.22M
June 21, 2024 38.84M
June 20, 2024 38.70M
June 18, 2024 37.65M
June 17, 2024 37.66M
June 14, 2024 37.67M
June 13, 2024 37.44M
June 12, 2024 37.63M
June 11, 2024 37.21M
June 10, 2024 37.34M
June 07, 2024 37.38M
June 06, 2024 36.87M
June 05, 2024 36.62M
June 04, 2024 35.91M
June 03, 2024 35.98M
May 31, 2024 36.00M
May 30, 2024 36.04M
May 29, 2024 36.78M
May 28, 2024 37.30M
May 24, 2024 36.89M
May 23, 2024 36.53M
Date Value
May 22, 2024 36.85M
May 21, 2024 37.00M
May 20, 2024 37.08M
May 17, 2024 36.84M
May 16, 2024 36.80M
May 15, 2024 36.85M
May 14, 2024 36.21M
May 13, 2024 35.90M
May 10, 2024 35.90M
May 09, 2024 35.92M
May 08, 2024 36.04M
May 07, 2024 36.15M
May 06, 2024 36.30M
May 03, 2024 35.56M
May 02, 2024 34.91M
May 01, 2024 34.61M
April 30, 2024 35.09M
April 29, 2024 35.74M
April 26, 2024 35.63M
April 25, 2024 34.77M
April 24, 2024 34.81M
April 23, 2024 34.97M
April 22, 2024 33.75M
April 19, 2024 33.32M
April 18, 2024 34.30M

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

25.00
Minimum
Jun 28 2022
40.47M
Maximum
Jun 28 2024
25.72M
Average
24.52M
Median