Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 02, 2024 24.65M
July 01, 2024 24.76M
June 28, 2024 24.78M
June 27, 2024 24.65M
June 26, 2024 24.62M
June 25, 2024 24.60M
June 24, 2024 24.67M
June 21, 2024 24.80M
June 20, 2024 24.94M
June 18, 2024 24.68M
June 17, 2024 24.47M
June 14, 2024 24.52M
June 13, 2024 24.41M
June 12, 2024 24.30M
June 11, 2024 24.16M
June 10, 2024 24.23M
June 07, 2024 24.30M
June 06, 2024 24.26M
June 05, 2024 24.03M
June 04, 2024 23.82M
June 03, 2024 24.25M
May 31, 2024 23.84M
May 30, 2024 24.02M
May 29, 2024 24.25M
May 28, 2024 24.50M
Date Value
May 24, 2024 24.46M
May 23, 2024 24.55M
May 22, 2024 24.50M
May 21, 2024 24.44M
May 20, 2024 24.44M
May 17, 2024 24.36M
May 16, 2024 24.36M
May 15, 2024 24.24M
May 14, 2024 24.15M
May 13, 2024 24.00M
May 10, 2024 23.87M
May 09, 2024 23.70M
May 08, 2024 23.81M
May 07, 2024 23.74M
May 06, 2024 23.69M
May 03, 2024 23.63M
May 02, 2024 23.55M
May 01, 2024 23.58M
April 30, 2024 23.60M
April 29, 2024 23.68M
April 26, 2024 23.46M
April 25, 2024 23.27M
April 24, 2024 23.35M
April 23, 2024 23.09M
April 22, 2024 23.05M

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

1.950M
Minimum
Oct 13 2022
25.83M
Maximum
Jul 05 2019
8.096M
Average
5.145M
Median
Oct 19 2021