Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 25, 2024 22.90M
July 24, 2024 23.14M
July 23, 2024 23.82M
July 22, 2024 24.46M
July 19, 2024 23.48M
July 18, 2024 23.93M
July 17, 2024 24.54M
July 16, 2024 24.95M
July 15, 2024 24.69M
July 12, 2024 25.52M
July 11, 2024 24.67M
July 10, 2024 24.32M
July 09, 2024 23.46M
July 08, 2024 24.04M
July 05, 2024 24.41M
July 03, 2024 23.84M
July 02, 2024 24.27M
July 01, 2024 24.48M
June 28, 2024 24.05M
June 27, 2024 24.18M
June 26, 2024 24.26M
June 25, 2024 24.94M
June 24, 2024 25.39M
June 21, 2024 24.73M
June 20, 2024 24.04M
Date Value
June 18, 2024 23.87M
June 17, 2024 23.54M
June 14, 2024 22.99M
June 13, 2024 24.20M
June 12, 2024 25.38M
June 11, 2024 24.24M
June 10, 2024 25.16M
June 07, 2024 26.81M
June 06, 2024 27.93M
June 05, 2024 27.61M
June 04, 2024 26.85M
June 03, 2024 27.11M
May 31, 2024 27.02M
May 30, 2024 26.31M
May 29, 2024 25.59M
May 28, 2024 26.79M
May 24, 2024 26.95M
May 23, 2024 27.76M
May 22, 2024 28.16M
May 21, 2024 28.84M
May 20, 2024 28.87M
May 17, 2024 28.91M
May 16, 2024 28.71M
May 15, 2024 27.77M
May 14, 2024 26.90M

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

6.284M
Minimum
Mar 23 2020
64.13M
Maximum
Jun 15 2021
29.02M
Average
26.18M
Median
Dec 09 2022