Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 26.47M
June 27, 2024 26.46M
June 26, 2024 26.44M
June 25, 2024 26.63M
June 24, 2024 26.66M
June 21, 2024 26.86M
June 20, 2024 26.98M
June 19, 2024 26.87M
June 18, 2024 26.83M
June 17, 2024 26.68M
June 14, 2024 26.67M
June 13, 2024 26.77M
June 12, 2024 27.01M
June 11, 2024 26.68M
June 10, 2024 26.69M
June 07, 2024 27.00M
June 06, 2024 27.01M
June 05, 2024 27.02M
June 04, 2024 27.04M
June 03, 2024 27.22M
May 31, 2024 27.04M
May 30, 2024 26.98M
May 29, 2024 26.89M
May 28, 2024 27.17M
May 27, 2024 27.27M
Date Value
May 24, 2024 27.11M
May 23, 2024 27.08M
May 22, 2024 27.14M
May 21, 2024 27.22M
May 17, 2024 27.15M
May 16, 2024 27.14M
May 15, 2024 27.07M
May 14, 2024 27.00M
May 13, 2024 26.97M
May 10, 2024 26.97M
May 09, 2024 26.93M
May 08, 2024 26.90M
May 07, 2024 26.98M
May 06, 2024 26.94M
May 03, 2024 26.88M
May 02, 2024 26.69M
May 01, 2024 26.55M
April 30, 2024 26.60M
April 29, 2024 26.75M
April 26, 2024 26.64M
April 25, 2024 26.78M
April 24, 2024 27.02M
April 23, 2024 27.23M
April 22, 2024 26.86M
April 19, 2024 26.86M

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

26.44M
Minimum
Jun 26 2024
108.16M
Maximum
Jul 04 2019
57.88M
Average
65.72M
Median
May 15 2020