Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 33.47M
June 12, 2024 33.54M
June 11, 2024 33.50M
June 10, 2024 33.50M
June 07, 2024 33.20M
June 06, 2024 33.20M
June 05, 2024 33.19M
June 04, 2024 33.09M
June 03, 2024 33.07M
May 31, 2024 33.08M
May 30, 2024 33.69M
May 29, 2024 33.78M
May 28, 2024 33.92M
May 24, 2024 34.00M
May 23, 2024 33.90M
May 22, 2024 34.00M
May 21, 2024 34.00M
May 20, 2024 33.97M
May 17, 2024 33.96M
May 16, 2024 33.97M
May 15, 2024 33.98M
May 14, 2024 33.88M
May 13, 2024 33.83M
May 10, 2024 34.36M
May 09, 2024 34.34M
Date Value
May 08, 2024 34.26M
May 07, 2024 34.25M
May 06, 2024 34.20M
May 03, 2024 34.06M
May 02, 2024 33.79M
May 01, 2024 33.61M
April 30, 2024 33.64M
April 29, 2024 33.90M
April 26, 2024 33.80M
April 25, 2024 33.58M
April 24, 2024 33.73M
April 23, 2024 33.70M
April 22, 2024 33.72M
April 19, 2024 33.00M
April 18, 2024 33.29M
April 17, 2024 33.42M
April 16, 2024 32.74M
April 15, 2024 32.77M
April 12, 2024 33.11M
April 11, 2024 33.30M
April 10, 2024 33.17M
April 09, 2024 33.42M
April 08, 2024 33.33M
April 05, 2024 32.76M
April 04, 2024 32.65M

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

493962.0
Minimum
Oct 20 2023
34.36M
Maximum
May 10 2024
25.87M
Average
29.68M
Median
Feb 06 2024