Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 59.09M
June 27, 2024 59.13M
June 26, 2024 59.10M
June 25, 2024 56.31M
June 24, 2024 56.31M
June 21, 2024 56.47M
June 20, 2024 55.12M
June 19, 2024 55.19M
June 18, 2024 55.29M
June 17, 2024 55.35M
June 14, 2024 55.43M
June 13, 2024 54.02M
June 12, 2024 39.18M
June 11, 2024 53.88M
June 10, 2024 53.79M
June 07, 2024 53.66M
June 06, 2024 53.72M
June 05, 2024 52.39M
June 04, 2024 52.20M
June 03, 2024 38.08M
May 31, 2024 50.45M
May 30, 2024 50.49M
May 29, 2024 36.88M
May 28, 2024 50.34M
May 27, 2024 50.39M
Date Value
May 24, 2024 49.15M
May 23, 2024 49.24M
May 22, 2024 49.29M
May 21, 2024 35.08M
May 17, 2024 46.34M
May 16, 2024 46.41M
May 15, 2024 46.52M
May 14, 2024 45.08M
May 13, 2024 45.11M
May 10, 2024 46.45M
May 09, 2024 46.59M
May 08, 2024 46.64M
May 07, 2024 46.53M
May 06, 2024 45.05M
May 03, 2024 45.14M
May 02, 2024 45.13M
May 01, 2024 32.85M
April 30, 2024 45.05M
April 29, 2024 43.47M
April 26, 2024 43.53M
April 25, 2024 31.79M
April 24, 2024 42.29M
April 23, 2024 42.17M
April 22, 2024 30.81M
April 19, 2024 42.36M

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

981387.0
Minimum
Jul 06 2023
59.13M
Maximum
Jun 27 2024
17.65M
Average
11.97M
Median