Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 26.94M
May 15, 2024 26.97M
May 14, 2024 26.85M
May 13, 2024 26.82M
May 10, 2024 26.84M
May 09, 2024 26.87M
May 08, 2024 26.89M
May 06, 2024 26.91M
May 03, 2024 26.89M
May 02, 2024 26.79M
October 31, 2023 24.66M
October 30, 2023 24.64M
October 27, 2023 24.66M
October 26, 2023 24.64M
October 25, 2023 24.66M
October 24, 2023 24.77M
October 23, 2023 24.63M
October 20, 2023 24.58M
October 19, 2023 24.60M
October 18, 2023 24.72M
October 17, 2023 24.78M
October 16, 2023 24.84M
October 13, 2023 24.91M
October 12, 2023 24.89M
October 11, 2023 25.11M
Date Value
October 10, 2023 25.01M
October 06, 2023 24.88M
October 05, 2023 24.92M
October 04, 2023 24.94M
October 03, 2023 24.85M
October 02, 2023 25.09M
September 29, 2023 25.17M
September 28, 2023 25.15M
September 27, 2023 25.14M
September 26, 2023 25.16M
September 25, 2023 25.28M
September 22, 2023 25.36M
September 21, 2023 25.34M
September 20, 2023 25.48M
September 19, 2023 25.48M
September 18, 2023 25.52M
September 15, 2023 25.51M
September 14, 2023 25.91M
September 13, 2023 25.90M
September 12, 2023 25.89M
September 11, 2023 25.91M
September 08, 2023 25.92M
September 07, 2023 25.92M
September 06, 2023 25.89M
September 05, 2023 25.91M

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

20.04M
Minimum
Jul 27 2023
74.54M
Maximum
Jun 24 2019
41.75M
Average
34.95M
Median
Jun 09 2021