Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
July 05, 2024 28.49M
July 04, 2024 28.30M
July 03, 2024 28.30M
July 02, 2024 27.97M
June 28, 2024 28.22M
June 27, 2024 28.90M
June 26, 2024 28.30M
June 25, 2024 28.62M
June 24, 2024 28.57M
June 21, 2024 28.49M
June 20, 2024 28.48M
June 19, 2024 28.62M
June 18, 2024 29.13M
June 17, 2024 37.04M
June 14, 2024 37.31M
June 13, 2024 37.08M
June 12, 2024 36.69M
June 11, 2024 36.46M
June 10, 2024 36.17M
June 07, 2024 34.86M
June 06, 2024 34.84M
June 05, 2024 34.86M
June 04, 2024 34.17M
June 03, 2024 33.38M
May 31, 2024 33.01M
Date Value
May 30, 2024 32.59M
May 29, 2024 32.34M
May 28, 2024 32.65M
May 27, 2024 33.03M
May 24, 2024 33.03M
May 23, 2024 32.94M
May 22, 2024 33.10M
May 21, 2024 33.07M
May 17, 2024 33.01M
May 16, 2024 32.67M
May 15, 2024 32.19M
May 14, 2024 31.85M
May 13, 2024 31.72M
May 10, 2024 32.16M
May 09, 2024 32.28M
May 08, 2024 32.16M
May 07, 2024 31.81M
May 06, 2024 31.66M
May 03, 2024 31.56M
May 02, 2024 22.02M
May 01, 2024 22.42M
April 30, 2024 22.30M
April 29, 2024 22.46M
April 26, 2024 22.50M
April 25, 2024 22.39M

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

1.975M
Minimum
Oct 06 2023
37.31M
Maximum
Jun 14 2024
20.35M
Average
21.52M
Median