Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 42.05M
June 27, 2024 41.73M
June 26, 2024 42.17M
June 25, 2024 42.40M
June 24, 2024 42.54M
June 21, 2024 42.53M
June 20, 2024 42.64M
June 18, 2024 41.93M
June 17, 2024 41.40M
June 14, 2024 41.21M
June 13, 2024 41.07M
June 12, 2024 40.91M
June 11, 2024 40.74M
June 10, 2024 40.85M
June 07, 2024 41.08M
June 06, 2024 41.69M
June 05, 2024 41.58M
June 04, 2024 40.91M
June 03, 2024 41.31M
May 31, 2024 41.40M
May 30, 2024 41.45M
May 29, 2024 42.05M
May 28, 2024 42.81M
May 24, 2024 42.57M
May 23, 2024 42.80M
Date Value
May 22, 2024 43.20M
May 21, 2024 43.43M
May 20, 2024 43.78M
May 17, 2024 43.63M
May 16, 2024 43.82M
May 15, 2024 43.72M
May 14, 2024 43.22M
May 13, 2024 43.20M
May 10, 2024 42.96M
May 09, 2024 42.88M
May 08, 2024 43.17M
May 07, 2024 42.95M
May 06, 2024 42.81M
May 03, 2024 42.53M
May 02, 2024 41.91M
May 01, 2024 41.75M
April 30, 2024 41.47M
April 29, 2024 42.25M
April 26, 2024 41.81M
April 25, 2024 41.14M
April 24, 2024 41.39M
April 23, 2024 41.26M
April 22, 2024 40.74M
April 19, 2024 40.48M
April 18, 2024 41.04M

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

40.00
Minimum
Oct 27 2023
43.82M
Maximum
May 16 2024
27.07M
Average
35.79M
Median