Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 36.25M
June 27, 2024 36.22M
June 26, 2024 36.21M
June 25, 2024 36.28M
June 24, 2024 35.34M
June 21, 2024 34.37M
June 20, 2024 34.45M
June 19, 2024 34.48M
June 18, 2024 34.51M
June 17, 2024 34.45M
June 14, 2024 33.50M
June 13, 2024 33.47M
June 12, 2024 34.39M
June 11, 2024 33.34M
June 10, 2024 34.30M
June 07, 2024 34.31M
June 06, 2024 34.35M
June 05, 2024 34.36M
June 04, 2024 35.24M
June 03, 2024 34.19M
May 31, 2024 34.12M
May 30, 2024 34.03M
May 29, 2024 33.98M
May 28, 2024 34.01M
May 27, 2024 34.05M
Date Value
May 24, 2024 34.07M
May 23, 2024 34.08M
May 22, 2024 34.17M
May 21, 2024 34.19M
May 17, 2024 34.14M
May 16, 2024 34.17M
May 15, 2024 34.17M
May 14, 2024 35.05M
May 13, 2024 35.03M
May 10, 2024 35.02M
May 09, 2024 35.10M
May 08, 2024 35.09M
May 07, 2024 35.12M
May 06, 2024 35.11M
May 03, 2024 35.09M
May 02, 2024 35.01M
May 01, 2024 34.95M
April 30, 2024 34.90M
April 29, 2024 35.91M
April 26, 2024 35.87M
April 25, 2024 35.85M
April 24, 2024 35.89M
April 23, 2024 35.91M
April 22, 2024 35.91M
April 19, 2024 36.01M

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

32.42M
Minimum
Oct 25 2023
58.57M
Maximum
Jun 25 2021
40.79M
Average
39.37M
Median