Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2024 39.85M
July 04, 2024 39.80M
July 03, 2024 39.59M
July 02, 2024 39.42M
June 28, 2024 39.13M
June 27, 2024 39.24M
June 26, 2024 39.38M
June 25, 2024 39.59M
June 24, 2024 39.34M
June 21, 2024 39.18M
June 20, 2024 39.50M
June 19, 2024 39.41M
June 18, 2024 39.50M
June 17, 2024 39.39M
June 14, 2024 39.29M
June 13, 2024 39.80M
June 12, 2024 40.29M
June 11, 2024 39.83M
June 10, 2024 41.46M
June 07, 2024 41.37M
June 06, 2024 41.63M
June 05, 2024 41.56M
June 04, 2024 42.35M
June 03, 2024 42.21M
May 31, 2024 42.14M
Date Value
May 30, 2024 41.82M
May 29, 2024 41.61M
May 28, 2024 42.11M
May 27, 2024 42.30M
May 24, 2024 42.13M
May 23, 2024 41.95M
May 22, 2024 42.10M
May 21, 2024 42.36M
May 17, 2024 42.27M
May 16, 2024 42.14M
May 15, 2024 42.31M
May 14, 2024 42.07M
May 13, 2024 41.92M
May 10, 2024 41.78M
May 09, 2024 41.80M
May 08, 2024 41.62M
May 07, 2024 41.66M
May 06, 2024 41.49M
May 03, 2024 41.24M
May 02, 2024 40.78M
May 01, 2024 40.58M
April 30, 2024 40.67M
April 29, 2024 40.73M
April 26, 2024 40.69M
April 25, 2024 40.48M

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

3.387M
Minimum
Jun 16 2022
42.36M
Maximum
May 21 2024
24.96M
Average
26.73M
Median