Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 26, 2024 58.34M
June 25, 2024 58.35M
June 24, 2024 58.34M
June 21, 2024 58.34M
June 20, 2024 58.31M
June 18, 2024 58.31M
June 17, 2024 58.28M
June 14, 2024 58.29M
June 13, 2024 58.27M
June 12, 2024 58.25M
June 11, 2024 58.22M
June 10, 2024 58.20M
June 07, 2024 58.19M
June 06, 2024 58.20M
June 05, 2024 58.18M
June 04, 2024 20.20M
June 03, 2024 20.19M
May 31, 2024 20.29M
May 30, 2024 20.27M
May 29, 2024 20.27M
May 28, 2024 20.27M
May 24, 2024 20.27M
May 23, 2024 20.26M
May 22, 2024 20.26M
May 21, 2024 20.26M
Date Value
May 20, 2024 20.25M
May 17, 2024 20.25M
May 16, 2024 20.24M
May 15, 2024 20.24M
May 14, 2024 20.23M
May 13, 2024 20.23M
May 10, 2024 20.22M
May 09, 2024 20.21M
May 08, 2024 20.21M
May 07, 2024 20.20M
May 06, 2024 20.20M
May 03, 2024 20.20M
May 02, 2024 20.18M
May 01, 2024 20.17M
April 30, 2024 20.27M
April 29, 2024 20.28M
April 26, 2024 20.27M
April 25, 2024 20.26M
April 24, 2024 20.26M
April 23, 2024 20.26M
April 22, 2024 20.25M
April 19, 2024 20.25M
April 18, 2024 20.24M
April 17, 2024 20.24M
April 16, 2024 20.23M

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

20.00M
Minimum
Mar 16 2023
58.35M
Maximum
Jun 25 2024
21.95M
Average
20.19M
Median
Aug 15 2023