Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 13, 2024 32.76M
June 12, 2024 32.69M
June 11, 2024 32.51M
June 10, 2024 32.43M
June 07, 2024 32.37M
June 06, 2024 32.30M
June 05, 2024 32.44M
June 04, 2024 32.00M
June 03, 2024 32.12M
May 31, 2024 32.12M
May 30, 2024 32.10M
May 29, 2024 32.27M
May 28, 2024 32.27M
May 27, 2024 32.27M
May 24, 2024 32.25M
May 23, 2024 32.24M
May 22, 2024 32.23M
May 21, 2024 32.29M
May 17, 2024 32.15M
May 16, 2024 32.05M
May 15, 2024 32.05M
May 14, 2024 32.03M
May 13, 2024 32.06M
May 10, 2024 32.02M
May 09, 2024 32.01M
Date Value
May 08, 2024 32.00M
May 07, 2024 31.94M
May 06, 2024 31.70M
May 03, 2024 31.64M
May 02, 2024 31.52M
May 01, 2024 31.62M
April 30, 2024 31.85M
April 29, 2024 31.65M
April 26, 2024 31.67M
April 25, 2024 31.50M
April 24, 2024 31.50M
April 23, 2024 31.51M
April 22, 2024 31.49M
April 19, 2024 31.40M
April 18, 2024 31.36M
April 17, 2024 31.41M
April 16, 2024 31.48M
April 15, 2024 31.64M
April 12, 2024 31.82M
April 11, 2024 31.90M
April 10, 2024 31.87M
April 09, 2024 31.90M
April 08, 2024 31.93M
April 05, 2024 31.93M
April 04, 2024 31.77M

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

16.88M
Minimum
Oct 29 2021
78.57M
Maximum
Sep 18 2019
30.08M
Average
21.84M
Median
Jan 19 2023