Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 35.37M
June 13, 2024 35.51M
June 12, 2024 35.40M
June 11, 2024 34.91M
June 10, 2024 34.76M
June 07, 2024 34.63M
June 06, 2024 34.63M
June 05, 2024 34.96M
June 04, 2024 34.53M
June 03, 2024 34.54M
May 31, 2024 34.82M
May 30, 2024 34.60M
May 29, 2024 34.65M
May 28, 2024 35.09M
May 24, 2024 35.56M
May 23, 2024 35.31M
May 22, 2024 35.69M
May 21, 2024 34.90M
May 20, 2024 34.85M
May 17, 2024 34.73M
May 16, 2024 36.08M
May 15, 2024 34.52M
May 14, 2024 34.21M
May 13, 2024 34.07M
May 10, 2024 34.24M
Date Value
May 09, 2024 33.96M
May 08, 2024 33.70M
May 07, 2024 33.71M
May 06, 2024 33.51M
May 03, 2024 33.19M
May 02, 2024 32.77M
May 01, 2024 32.72M
April 30, 2024 32.81M
April 29, 2024 32.75M
April 26, 2024 32.69M
April 25, 2024 32.64M
April 24, 2024 32.76M
April 23, 2024 32.79M
April 22, 2024 27.68M
April 19, 2024 27.51M
April 18, 2024 27.58M
April 17, 2024 29.00M
April 16, 2024 27.84M
April 15, 2024 27.85M
April 12, 2024 28.13M
April 11, 2024 28.42M
April 10, 2024 28.41M
April 09, 2024 28.76M
April 08, 2024 28.84M
April 05, 2024 28.88M

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

247200.0
Minimum
Dec 20 2023
36.08M
Maximum
May 16 2024
25.41M
Average
28.36M
Median
Mar 15 2024