Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 55.46M
June 27, 2024 55.59M
June 26, 2024 55.51M
June 25, 2024 55.71M
June 24, 2024 55.68M
June 21, 2024 55.66M
June 20, 2024 55.65M
June 18, 2024 55.74M
June 14, 2024 55.75M
June 12, 2024 55.46M
June 11, 2024 55.24M
June 10, 2024 55.06M
June 07, 2024 55.12M
June 06, 2024 55.51M
June 05, 2024 55.51M
June 04, 2024 55.39M
June 03, 2024 55.20M
May 31, 2024 54.97M
May 30, 2024 55.22M
May 29, 2024 55.04M
May 28, 2024 55.19M
May 24, 2024 55.37M
May 23, 2024 55.34M
May 22, 2024 55.48M
May 21, 2024 55.53M
Date Value
May 20, 2024 55.45M
May 17, 2024 55.50M
May 16, 2024 55.60M
May 15, 2024 55.69M
May 14, 2024 55.41M
May 13, 2024 55.29M
May 10, 2024 55.26M
May 09, 2024 55.37M
May 08, 2024 55.28M
May 07, 2024 55.36M
May 06, 2024 55.29M
May 03, 2024 55.28M
May 02, 2024 55.07M
May 01, 2024 54.89M
April 30, 2024 54.76M
April 29, 2024 54.89M
April 26, 2024 54.79M
April 25, 2024 54.73M
April 24, 2024 54.83M
April 23, 2024 54.91M
April 22, 2024 54.84M
April 19, 2024 54.82M
April 18, 2024 54.78M
April 17, 2024 54.85M
April 16, 2024 54.76M

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

497536.0
Minimum
Oct 19 2023
55.75M
Maximum
Jun 14 2024
42.92M
Average
53.37M
Median