Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 26, 2024 43.80M
June 25, 2024 47.53M
June 24, 2024 43.73M
June 21, 2024 43.79M
June 20, 2024 43.82M
June 18, 2024 43.92M
June 17, 2024 43.83M
June 14, 2024 43.47M
June 13, 2024 43.52M
June 12, 2024 44.29M
June 11, 2024 43.96M
June 10, 2024 44.63M
June 07, 2024 44.52M
June 06, 2024 44.61M
June 05, 2024 48.33M
June 04, 2024 44.19M
June 03, 2024 44.18M
May 31, 2024 44.33M
May 30, 2024 45.34M
May 29, 2024 45.47M
May 28, 2024 45.89M
May 24, 2024 46.06M
May 23, 2024 45.77M
May 22, 2024 46.26M
May 21, 2024 46.41M
Date Value
May 20, 2024 46.34M
May 17, 2024 47.03M
May 16, 2024 46.98M
May 15, 2024 47.08M
May 14, 2024 46.64M
May 13, 2024 46.50M
May 10, 2024 46.54M
May 09, 2024 46.46M
May 08, 2024 46.12M
May 07, 2024 46.14M
May 06, 2024 46.00M
May 03, 2024 45.63M
May 02, 2024 45.18M
May 01, 2024 44.86M
April 30, 2024 45.00M
April 29, 2024 45.73M
April 26, 2024 45.48M
April 25, 2024 45.25M
April 24, 2024 45.30M
April 23, 2024 45.26M
April 22, 2024 44.89M
April 19, 2024 44.61M
April 18, 2024 44.74M
April 17, 2024 44.86M
April 16, 2024 45.08M

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

625000.0
Minimum
Jan 10 2023
62.09M
Maximum
Sep 01 2023
43.07M
Average
46.74M
Median