Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2024 45.24M
June 26, 2024 45.38M
June 25, 2024 45.26M
June 24, 2024 45.22M
June 21, 2024 45.47M
June 20, 2024 45.74M
June 19, 2024 45.75M
June 18, 2024 45.34M
June 17, 2024 45.15M
June 14, 2024 45.17M
June 13, 2024 45.09M
June 12, 2024 44.61M
June 11, 2024 44.70M
June 10, 2024 44.88M
June 07, 2024 44.85M
June 06, 2024 44.75M
June 05, 2024 43.47M
June 04, 2024 41.98M
June 03, 2024 42.56M
May 31, 2024 41.78M
May 30, 2024 42.22M
May 29, 2024 42.88M
May 28, 2024 43.25M
May 27, 2024 43.34M
May 24, 2024 43.19M
Date Value
May 23, 2024 43.54M
May 22, 2024 43.59M
May 21, 2024 43.44M
May 17, 2024 43.54M
May 16, 2024 43.49M
May 15, 2024 42.10M
May 14, 2024 41.97M
May 13, 2024 41.95M
May 10, 2024 42.61M
May 09, 2024 43.27M
May 08, 2024 43.54M
May 07, 2024 43.45M
May 06, 2024 43.39M
May 03, 2024 43.30M
May 02, 2024 43.56M
May 01, 2024 42.99M
April 30, 2024 42.97M
April 29, 2024 43.35M
April 26, 2024 42.82M
April 25, 2024 42.50M
April 24, 2024 42.29M
April 23, 2024 42.14M
April 22, 2024 41.99M
April 19, 2024 41.82M
April 18, 2024 41.97M

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

1.016M
Minimum
Feb 08 2022
45.75M
Maximum
Jun 19 2024
26.87M
Average
24.72M
Median