Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 25.92M
June 27, 2024 25.88M
June 26, 2024 25.84M
June 25, 2024 25.97M
June 24, 2024 26.02M
June 21, 2024 25.84M
June 20, 2024 26.07M
June 18, 2024 25.92M
June 17, 2024 25.67M
June 14, 2024 25.63M
June 13, 2024 7.676M
June 12, 2024 7.865M
June 11, 2024 7.711M
June 10, 2024 7.781M
June 07, 2024 7.805M
June 06, 2024 7.872M
June 05, 2024 7.830M
June 04, 2024 7.824M
June 03, 2024 7.905M
May 31, 2024 7.852M
May 30, 2024 7.789M
May 29, 2024 7.784M
May 28, 2024 7.888M
May 24, 2024 7.807M
May 23, 2024 7.809M
Date Value
May 22, 2024 7.791M
May 21, 2024 7.860M
May 20, 2024 7.864M
May 17, 2024 7.822M
May 16, 2024 7.807M
May 15, 2024 7.837M
May 14, 2024 7.809M
May 13, 2024 7.818M
May 10, 2024 7.810M
May 09, 2024 7.739M
May 08, 2024 7.672M
May 07, 2024 7.768M
May 06, 2024 7.738M
May 03, 2024 7.722M
May 02, 2024 7.658M
May 01, 2024 7.552M
April 30, 2024 7.598M
April 29, 2024 7.583M
April 26, 2024 7.559M
April 25, 2024 7.526M
April 24, 2024 7.607M
April 23, 2024 7.582M
April 22, 2024 7.500M
April 19, 2024 7.438M
April 18, 2024 7.490M

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

3.371M
Minimum
Mar 23 2020
26.07M
Maximum
Jun 20 2024
5.858M
Average
5.508M
Median