Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 43.85M
June 27, 2024 43.93M
June 26, 2024 43.84M
June 25, 2024 43.67M
June 21, 2024 43.33M
June 19, 2024 43.31M
June 17, 2024 43.30M
June 14, 2024 42.91M
June 13, 2024 42.87M
June 11, 2024 42.42M
June 10, 2024 42.52M
June 07, 2024 43.59M
June 06, 2024 43.69M
June 04, 2024 41.59M
May 31, 2024 41.31M
April 30, 2024 39.20M
March 31, 2024 39.53M
February 29, 2024 36.90M
January 31, 2024 35.61M
December 29, 2023 34.98M
November 30, 2023 33.93M
October 31, 2023 31.86M
October 30, 2023 28.99M
October 27, 2023 28.81M
October 26, 2023 28.85M
Date Value
October 25, 2023 28.94M
October 24, 2023 29.13M
October 23, 2023 28.97M
October 20, 2023 28.97M
October 19, 2023 29.22M
October 18, 2023 29.44M
October 17, 2023 29.69M
October 16, 2023 29.66M
October 13, 2023 29.49M
October 12, 2023 29.67M
October 11, 2023 29.77M
October 10, 2023 29.60M
October 06, 2023 29.41M
October 05, 2023 29.26M
October 04, 2023 29.25M
October 03, 2023 29.09M
October 02, 2023 29.36M
September 29, 2023 32.28M
September 28, 2023 29.54M
September 27, 2023 29.38M
September 26, 2023 29.47M
September 25, 2023 29.71M
September 22, 2023 29.71M
September 21, 2023 29.71M
September 20, 2023 30.14M

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

5.613M
Minimum
Jun 30 2019
43.93M
Maximum
Jun 27 2024
29.08M
Average
30.35M
Median
Mar 06 2023