Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 35.13M
June 13, 2024 35.17M
June 12, 2024 35.32M
June 11, 2024 35.48M
June 10, 2024 35.48M
June 07, 2024 35.35M
June 06, 2024 35.62M
June 05, 2024 35.60M
June 04, 2024 35.68M
June 03, 2024 35.74M
May 31, 2024 35.62M
May 30, 2024 36.39M
May 29, 2024 36.30M
May 28, 2024 36.50M
May 27, 2024 36.57M
May 24, 2024 37.83M
May 23, 2024 38.15M
May 22, 2024 38.15M
May 21, 2024 38.72M
May 17, 2024 37.01M
May 16, 2024 36.65M
May 15, 2024 36.65M
May 14, 2024 36.66M
May 13, 2024 36.65M
May 10, 2024 33.37M
Date Value
May 09, 2024 32.66M
May 08, 2024 32.83M
May 07, 2024 31.17M
May 06, 2024 31.17M
May 03, 2024 31.08M
May 02, 2024 31.08M
May 01, 2024 30.28M
April 30, 2024 30.15M
April 29, 2024 29.90M
April 26, 2024 29.94M
April 25, 2024 30.35M
April 24, 2024 30.43M
April 23, 2024 30.70M
April 22, 2024 30.70M
April 19, 2024 29.30M
April 18, 2024 29.30M
April 17, 2024 28.66M
April 16, 2024 28.57M
April 15, 2024 28.09M
April 12, 2024 28.05M
April 11, 2024 27.97M
April 10, 2024 27.02M
April 09, 2024 27.37M
April 08, 2024 27.36M
April 05, 2024 27.30M

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

2.501M
Minimum
May 29 2023
38.72M
Maximum
May 21 2024
13.49M
Average
5.996M
Median
Dec 06 2023