Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 25, 2024 21.70M
July 24, 2024 21.56M
July 23, 2024 21.66M
July 22, 2024 21.75M
July 19, 2024 21.53M
July 18, 2024 21.58M
July 17, 2024 21.78M
July 16, 2024 23.22M
July 15, 2024 23.07M
July 12, 2024 23.34M
July 11, 2024 23.16M
July 10, 2024 22.95M
July 09, 2024 22.64M
July 08, 2024 22.59M
July 05, 2024 22.76M
July 03, 2024 22.60M
July 02, 2024 22.36M
July 01, 2024 16.29M
June 28, 2024 16.18M
June 27, 2024 16.36M
June 26, 2024 16.32M
June 25, 2024 16.56M
June 24, 2024 16.62M
June 21, 2024 16.19M
June 20, 2024 16.23M
Date Value
June 18, 2024 16.16M
June 17, 2024 16.10M
June 14, 2024 16.01M
June 13, 2024 16.26M
June 12, 2024 16.48M
June 11, 2024 16.26M
June 10, 2024 16.80M
June 07, 2024 16.86M
June 06, 2024 17.14M
June 05, 2024 17.07M
June 04, 2024 17.09M
June 03, 2024 17.17M
May 31, 2024 17.12M
May 30, 2024 16.96M
May 29, 2024 16.94M
May 28, 2024 17.14M
May 24, 2024 17.26M
May 23, 2024 17.12M
May 22, 2024 17.29M
May 21, 2024 17.36M
May 20, 2024 17.39M
May 17, 2024 17.49M
May 16, 2024 17.43M
May 15, 2024 17.59M
May 14, 2024 17.27M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

12.25M
Minimum
Nov 03 2022
53.27M
Maximum
Jan 02 2020
28.56M
Average
25.21M
Median