Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2024 32.17M
June 28, 2024 32.35M
June 27, 2024 32.32M
June 26, 2024 32.40M
June 25, 2024 32.50M
June 24, 2024 32.77M
June 21, 2024 32.53M
June 20, 2024 32.51M
June 18, 2024 32.46M
June 17, 2024 32.41M
June 14, 2024 32.20M
June 13, 2024 33.42M
June 12, 2024 33.53M
June 11, 2024 33.41M
June 10, 2024 33.54M
June 07, 2024 33.50M
June 06, 2024 33.64M
June 05, 2024 33.70M
June 04, 2024 33.56M
June 03, 2024 33.66M
May 31, 2024 33.80M
May 30, 2024 33.48M
May 29, 2024 33.29M
May 28, 2024 33.57M
May 24, 2024 33.75M
Date Value
May 23, 2024 33.62M
May 22, 2024 33.96M
May 21, 2024 34.08M
May 20, 2024 34.12M
May 17, 2024 34.15M
May 16, 2024 34.18M
May 15, 2024 35.23M
May 14, 2024 35.11M
May 13, 2024 34.98M
May 10, 2024 34.98M
May 09, 2024 34.95M
May 08, 2024 34.72M
May 07, 2024 34.75M
May 06, 2024 34.67M
May 03, 2024 34.52M
May 02, 2024 34.39M
May 01, 2024 34.28M
April 30, 2024 34.39M
April 29, 2024 34.69M
April 26, 2024 34.53M
April 25, 2024 34.47M
April 24, 2024 34.70M
April 23, 2024 34.57M
April 22, 2024 34.42M
April 19, 2024 34.34M

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

32.05M
Minimum
Nov 01 2023
83.59M
Maximum
Jun 18 2021
40.13M
Average
40.91M
Median
Jan 23 2023