Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2024 55.21M
June 26, 2024 55.16M
June 25, 2024 55.18M
June 21, 2024 55.15M
June 20, 2024 54.25M
June 19, 2024 54.39M
June 17, 2024 54.62M
June 14, 2024 54.39M
June 12, 2024 54.23M
June 11, 2024 53.96M
June 10, 2024 53.88M
June 07, 2024 53.97M
June 06, 2024 53.94M
June 04, 2024 52.36M
May 31, 2024 51.68M
April 30, 2024 47.43M
March 31, 2024 48.23M
February 29, 2024 46.36M
January 31, 2024 45.81M
December 29, 2023 46.06M
November 30, 2023 44.32M
October 31, 2023 42.60M
October 30, 2023 37.87M
October 27, 2023 38.00M
October 26, 2023 37.95M
Date Value
October 25, 2023 37.90M
October 24, 2023 24.37M
October 23, 2023 24.31M
October 20, 2023 24.03M
October 19, 2023 24.08M
October 18, 2023 24.13M
October 17, 2023 24.24M
October 16, 2023 24.26M
October 13, 2023 24.23M
October 12, 2023 24.31M
October 11, 2023 24.42M
October 10, 2023 24.31M
October 06, 2023 24.16M
October 05, 2023 24.16M
October 04, 2023 24.16M
October 03, 2023 24.09M
October 02, 2023 24.36M
September 29, 2023 28.30M
September 28, 2023 24.34M
September 27, 2023 24.30M
September 26, 2023 24.41M
September 25, 2023 24.50M
September 22, 2023 24.59M
September 21, 2023 24.59M
September 20, 2023 24.80M

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

8.811M
Minimum
Jul 31 2019
55.21M
Maximum
Jun 27 2024
28.64M
Average
27.18M
Median
Feb 27 2023