Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 21, 2024 30.62M
June 20, 2024 29.10M
June 18, 2024 28.87M
June 17, 2024 29.70M
June 14, 2024 30.01M
June 13, 2024 30.19M
June 12, 2024 30.25M
June 11, 2024 29.82M
June 10, 2024 29.35M
June 07, 2024 30.01M
June 06, 2024 28.37M
June 05, 2024 30.06M
June 04, 2024 27.12M
June 03, 2024 27.15M
May 31, 2024 27.39M
May 30, 2024 29.16M
May 29, 2024 28.01M
May 28, 2024 27.94M
May 27, 2024 30.91M
May 24, 2024 30.91M
May 23, 2024 30.31M
May 22, 2024 30.61M
May 21, 2024 30.25M
May 20, 2024 30.17M
May 19, 2024 29.30M
Date Value
May 17, 2024 29.30M
May 16, 2024 29.24M
May 15, 2024 29.05M
May 14, 2024 28.92M
May 13, 2024 28.13M
May 12, 2024 25.71M
May 10, 2024 25.71M
May 09, 2024 26.88M
May 08, 2024 26.76M
May 07, 2024 26.55M
May 06, 2024 26.76M
May 05, 2024 27.87M
May 03, 2024 27.87M
May 02, 2024 27.75M
May 01, 2024 27.29M
April 30, 2024 27.11M
April 29, 2024 27.28M
April 28, 2024 26.77M
April 27, 2024 26.77M
April 26, 2024 26.77M
April 25, 2024 26.48M
April 24, 2024 26.26M
April 23, 2024 27.21M
April 22, 2024 26.74M
April 21, 2024 26.22M

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

20.00
Minimum
Oct 23 2023
30.91M
Maximum
May 24 2024
16.28M
Average
20.53M
Median
Mar 08 2024