Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 40.98M
June 27, 2024 40.96M
June 26, 2024 41.05M
June 25, 2024 41.06M
June 24, 2024 41.06M
June 21, 2024 41.05M
June 20, 2024 41.04M
June 19, 2024 41.05M
June 18, 2024 41.05M
June 17, 2024 41.03M
June 14, 2024 41.03M
June 13, 2024 41.03M
June 12, 2024 41.01M
June 11, 2024 40.99M
June 10, 2024 40.98M
June 07, 2024 40.97M
June 06, 2024 40.99M
June 05, 2024 40.99M
June 04, 2024 39.97M
June 03, 2024 36.96M
May 31, 2024 36.96M
May 30, 2024 36.94M
May 29, 2024 37.03M
May 28, 2024 37.03M
May 27, 2024 37.03M
Date Value
May 24, 2024 37.02M
May 23, 2024 37.01M
May 22, 2024 37.02M
May 21, 2024 37.03M
May 17, 2024 37.01M
May 16, 2024 36.01M
May 15, 2024 36.01M
May 14, 2024 36.02M
May 13, 2024 36.00M
May 10, 2024 35.99M
May 09, 2024 36.00M
May 08, 2024 35.98M
May 07, 2024 35.98M
May 06, 2024 35.98M
May 03, 2024 35.97M
May 02, 2024 34.94M
May 01, 2024 34.92M
April 30, 2024 34.90M
April 29, 2024 35.91M
April 26, 2024 35.90M
April 25, 2024 35.98M
April 24, 2024 35.98M
April 23, 2024 35.99M
April 22, 2024 35.96M
April 19, 2024 3.995M

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

998702.0
Minimum
Apr 15 2024
41.06M
Maximum
Jun 24 2024
34.81M
Average
36.99M
Median