Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2024 20.31M
July 03, 2024 20.28M
July 02, 2024 20.26M
July 01, 2024 20.22M
June 28, 2024 20.20M
June 27, 2024 20.21M
June 26, 2024 20.19M
June 25, 2024 20.20M
June 24, 2024 20.17M
June 21, 2024 20.16M
June 20, 2024 20.16M
June 18, 2024 20.18M
June 17, 2024 20.16M
June 14, 2024 20.11M
June 13, 2024 19.33M
June 12, 2024 19.34M
June 11, 2024 19.28M
June 10, 2024 26.93M
June 07, 2024 26.92M
June 06, 2024 26.92M
June 05, 2024 26.92M
June 04, 2024 26.81M
June 03, 2024 26.80M
May 31, 2024 26.79M
May 30, 2024 26.64M
Date Value
May 29, 2024 26.71M
May 28, 2024 29.87M
May 24, 2024 29.86M
May 23, 2024 29.76M
May 22, 2024 37.50M
May 21, 2024 37.53M
May 20, 2024 37.47M
May 17, 2024 37.43M
May 16, 2024 37.39M
May 15, 2024 37.41M
May 14, 2024 51.59M
May 13, 2024 51.51M
May 10, 2024 51.49M
May 09, 2024 51.46M
May 08, 2024 51.29M
May 07, 2024 51.31M
May 06, 2024 50.43M
May 03, 2024 50.26M
May 02, 2024 49.87M
May 01, 2024 49.62M
April 30, 2024 49.71M
April 29, 2024 50.13M
April 26, 2024 50.00M
April 25, 2024 49.98M
April 24, 2024 49.76M

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

4.993M
Minimum
Dec 02 2022
92.48M
Maximum
Feb 14 2024
27.93M
Average
23.58M
Median