Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 24, 2024 37.48M
June 21, 2024 36.90M
June 20, 2024 35.08M
June 18, 2024 35.18M
June 17, 2024 35.09M
June 14, 2024 34.90M
June 13, 2024 34.28M
June 12, 2024 34.23M
June 11, 2024 34.06M
June 10, 2024 33.98M
June 07, 2024 33.93M
June 06, 2024 32.74M
June 05, 2024 32.75M
June 04, 2024 31.89M
June 03, 2024 31.97M
May 31, 2024 31.94M
May 30, 2024 31.07M
May 29, 2024 31.23M
May 28, 2024 31.38M
May 24, 2024 31.36M
May 23, 2024 31.22M
May 22, 2024 31.37M
May 21, 2024 31.42M
May 20, 2024 31.35M
May 17, 2024 31.31M
Date Value
May 16, 2024 31.27M
May 15, 2024 31.30M
May 14, 2024 31.07M
May 13, 2024 30.96M
May 10, 2024 30.95M
May 09, 2024 30.93M
May 08, 2024 31.97M
May 07, 2024 31.99M
May 06, 2024 31.94M
May 03, 2024 27.06M
May 02, 2024 26.84M
May 01, 2024 26.70M
April 30, 2024 25.58M
April 29, 2024 25.83M
April 26, 2024 25.76M
April 25, 2024 25.77M
April 24, 2024 21.03M
April 23, 2024 21.04M
April 22, 2024 20.87M
April 19, 2024 19.63M
April 18, 2024 13.33M
April 17, 2024 13.36M
April 16, 2024 13.41M
April 15, 2024 13.42M
April 12, 2024 13.53M

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
Mar 31 2021
37.48M
Maximum
Jun 24 2024
11.26M
Average
12.01M
Median
May 23 2022