Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 26, 2024 32.05M
June 25, 2024 32.17M
June 24, 2024 32.25M
June 21, 2024 32.27M
June 20, 2024 32.62M
June 18, 2024 32.78M
June 17, 2024 32.56M
June 14, 2024 32.46M
June 13, 2024 33.13M
June 12, 2024 33.72M
June 11, 2024 32.91M
June 10, 2024 32.98M
June 07, 2024 33.22M
June 06, 2024 33.43M
June 05, 2024 33.23M
June 04, 2024 32.58M
June 03, 2024 32.67M
May 31, 2024 32.56M
May 30, 2024 32.53M
May 29, 2024 32.45M
May 28, 2024 33.05M
May 24, 2024 33.17M
May 23, 2024 33.16M
May 22, 2024 33.14M
May 21, 2024 33.10M
Date Value
May 20, 2024 33.21M
May 17, 2024 33.12M
May 16, 2024 33.39M
May 15, 2024 33.42M
May 14, 2024 33.03M
May 13, 2024 32.86M
May 10, 2024 32.95M
May 09, 2024 32.53M
May 08, 2024 32.33M
May 07, 2024 32.42M
May 06, 2024 32.29M
May 03, 2024 32.11M
May 02, 2024 31.41M
May 01, 2024 31.60M
April 30, 2024 31.61M
April 29, 2024 32.01M
April 26, 2024 31.96M
April 25, 2024 31.52M
April 24, 2024 32.15M
April 23, 2024 32.11M
April 22, 2024 31.45M
April 19, 2024 31.53M
April 18, 2024 31.71M
April 17, 2024 32.04M
April 16, 2024 32.31M

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

18.82M
Minimum
Mar 24 2023
36.38M
Maximum
Mar 07 2024
31.66M
Average
32.59M
Median