Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 26.37M
June 13, 2024 26.47M
June 12, 2024 26.52M
June 11, 2024 26.43M
June 10, 2024 26.25M
June 07, 2024 26.15M
June 06, 2024 26.28M
June 05, 2024 26.30M
June 04, 2024 26.14M
June 03, 2024 26.20M
May 31, 2024 26.32M
May 30, 2024 25.98M
May 29, 2024 25.90M
May 28, 2024 26.16M
May 24, 2024 26.25M
May 23, 2024 26.09M
May 22, 2024 26.42M
May 21, 2024 26.58M
May 20, 2024 26.56M
May 17, 2024 26.59M
May 16, 2024 26.52M
May 15, 2024 26.58M
May 14, 2024 26.36M
May 13, 2024 26.25M
May 10, 2024 26.27M
Date Value
May 09, 2024 26.28M
May 08, 2024 26.02M
May 07, 2024 26.05M
May 06, 2024 25.95M
May 03, 2024 25.74M
May 02, 2024 25.55M
May 01, 2024 25.33M
April 30, 2024 25.34M
April 29, 2024 25.74M
April 26, 2024 25.58M
April 25, 2024 25.49M
April 24, 2024 25.58M
April 23, 2024 25.56M
April 22, 2024 25.34M
April 19, 2024 25.15M
April 18, 2024 25.12M
April 17, 2024 25.12M
April 16, 2024 25.17M
April 15, 2024 25.30M
April 12, 2024 25.58M
April 11, 2024 25.93M
April 10, 2024 25.88M
April 09, 2024 26.24M
April 08, 2024 26.17M
April 05, 2024 26.13M

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

249400.0
Minimum
Apr 17 2023
26.60M
Maximum
Sep 14 2023
21.68M
Average
24.85M
Median
Dec 20 2023