Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 21, 2024 27.38M
June 20, 2024 27.39M
June 19, 2024 27.46M
June 18, 2024 27.51M
June 17, 2024 27.41M
June 14, 2024 27.46M
June 13, 2024 27.39M
June 12, 2024 27.25M
June 11, 2024 26.57M
June 10, 2024 26.52M
June 07, 2024 26.58M
June 06, 2024 26.72M
June 05, 2024 26.74M
June 04, 2024 26.63M
June 03, 2024 25.96M
May 31, 2024 25.77M
May 30, 2024 25.63M
May 29, 2024 25.54M
May 28, 2024 25.64M
May 27, 2024 25.82M
May 24, 2024 25.84M
May 23, 2024 25.81M
May 22, 2024 25.87M
May 21, 2024 25.90M
May 17, 2024 25.81M
Date Value
May 16, 2024 25.37M
May 15, 2024 25.36M
May 14, 2024 25.16M
May 13, 2024 25.16M
May 10, 2024 25.13M
May 09, 2024 25.23M
May 08, 2024 25.22M
May 07, 2024 25.30M
May 06, 2024 25.24M
May 03, 2024 25.16M
May 02, 2024 25.02M
May 01, 2024 24.44M
April 30, 2024 24.35M
April 29, 2024 24.43M
April 26, 2024 24.31M
April 25, 2024 24.25M
April 24, 2024 24.33M
April 23, 2024 24.45M
April 22, 2024 24.45M
April 19, 2024 23.95M
April 18, 2024 23.92M
April 17, 2024 24.00M
April 16, 2024 23.94M
April 15, 2024 23.95M
April 12, 2024 24.10M

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

999984.0
Minimum
Oct 24 2023
27.51M
Maximum
Jun 18 2024
21.72M
Average
21.64M
Median