Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 34.41M
June 13, 2024 34.15M
June 12, 2024 33.36M
June 10, 2024 25.97M
June 07, 2024 25.84M
June 06, 2024 25.86M
June 05, 2024 25.42M
June 04, 2024 24.19M
May 31, 2024 24.06M
May 29, 2024 24.55M
May 28, 2024 24.31M
May 27, 2024 24.06M
May 24, 2024 24.02M
May 23, 2024 23.21M
May 22, 2024 23.18M
May 21, 2024 23.19M
May 17, 2024 22.97M
May 15, 2024 22.02M
May 13, 2024 21.26M
May 10, 2024 21.71M
May 09, 2024 21.58M
May 08, 2024 21.12M
May 06, 2024 21.22M
May 03, 2024 20.36M
May 02, 2024 19.86M
Date Value
April 30, 2024 19.78M
April 26, 2024 20.31M
April 25, 2024 19.72M
April 23, 2024 19.42M
April 19, 2024 18.74M
April 18, 2024 18.85M
April 17, 2024 18.89M
April 16, 2024 19.24M
April 12, 2024 19.62M
April 11, 2024 20.04M
April 10, 2024 19.67M
April 09, 2024 19.38M
April 05, 2024 19.33M
April 04, 2024 19.18M
April 03, 2024 19.52M
April 02, 2024 18.89M
April 01, 2024 19.05M
March 28, 2024 18.94M
March 27, 2024 18.40M
March 26, 2024 18.43M
March 22, 2024 18.63M
March 20, 2024 18.39M
March 18, 2024 17.67M
March 15, 2024 17.48M
March 14, 2024 17.75M

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

2.313M
Minimum
Jul 12 2023
34.41M
Maximum
Jun 14 2024
11.26M
Average
9.744M
Median