Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 24, 2024 36.27M
June 21, 2024 34.74M
June 20, 2024 34.76M
June 18, 2024 34.75M
June 17, 2024 34.60M
June 14, 2024 34.67M
June 13, 2024 33.92M
June 12, 2024 33.86M
June 11, 2024 33.71M
June 10, 2024 33.77M
June 07, 2024 33.79M
June 06, 2024 34.20M
June 05, 2024 34.22M
June 04, 2024 34.11M
June 03, 2024 34.07M
May 31, 2024 33.94M
May 30, 2024 35.39M
May 29, 2024 33.98M
May 28, 2024 34.94M
May 24, 2024 34.97M
May 23, 2024 34.89M
May 22, 2024 35.20M
May 21, 2024 35.41M
May 20, 2024 35.50M
May 17, 2024 35.51M
Date Value
May 16, 2024 35.39M
May 15, 2024 35.22M
May 14, 2024 34.93M
May 13, 2024 34.88M
May 10, 2024 34.74M
May 09, 2024 34.74M
May 08, 2024 34.49M
May 07, 2024 34.59M
May 06, 2024 34.61M
May 03, 2024 34.48M
May 02, 2024 34.32M
May 01, 2024 33.88M
April 30, 2024 33.76M
April 29, 2024 34.04M
April 26, 2024 33.84M
April 25, 2024 34.40M
April 24, 2024 34.42M
April 23, 2024 34.43M
April 22, 2024 34.30M
April 19, 2024 34.26M
April 18, 2024 34.17M
April 17, 2024 34.09M
April 16, 2024 34.10M
April 15, 2024 34.34M
April 12, 2024 34.57M

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

610136.0
Minimum
Dec 03 2021
51.31M
Maximum
Dec 27 2023
24.12M
Average
30.40M
Median
Mar 14 2023