Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2024 21.47M
June 26, 2024 21.56M
June 25, 2024 21.73M
June 24, 2024 21.85M
June 21, 2024 21.57M
June 20, 2024 21.83M
June 19, 2024 21.72M
June 18, 2024 21.67M
June 17, 2024 21.44M
June 14, 2024 21.39M
June 13, 2024 21.74M
June 12, 2024 22.17M
June 11, 2024 21.80M
June 10, 2024 22.00M
June 07, 2024 22.21M
June 06, 2024 22.42M
June 05, 2024 22.27M
June 04, 2024 22.14M
June 03, 2024 22.24M
May 31, 2024 22.15M
May 30, 2024 22.03M
May 29, 2024 21.84M
May 28, 2024 22.13M
May 27, 2024 22.20M
May 24, 2024 22.12M
Date Value
May 23, 2024 22.10M
May 22, 2024 22.15M
May 21, 2024 22.27M
May 17, 2024 22.22M
May 16, 2024 22.23M
May 15, 2024 22.20M
May 14, 2024 22.01M
May 13, 2024 21.91M
May 10, 2024 21.79M
May 09, 2024 22.53M
May 08, 2024 22.38M
May 07, 2024 22.41M
May 06, 2024 22.19M
May 03, 2024 22.05M
May 02, 2024 21.84M
May 01, 2024 22.79M
April 30, 2024 22.83M
April 29, 2024 23.03M
April 26, 2024 22.92M
April 25, 2024 22.72M
April 24, 2024 22.79M
April 23, 2024 22.95M
April 22, 2024 22.59M
April 19, 2024 22.52M
April 18, 2024 22.51M

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

20.14M
Minimum
Sep 27 2022
57.85M
Maximum
Jul 04 2019
30.30M
Average
30.07M
Median
Mar 30 2022