Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 22.90M
June 13, 2024 22.98M
June 12, 2024 22.95M
June 11, 2024 22.65M
June 10, 2024 22.64M
June 07, 2024 22.57M
June 06, 2024 22.82M
June 05, 2024 22.79M
June 04, 2024 22.42M
June 03, 2024 22.46M
May 31, 2024 22.39M
May 30, 2024 22.58M
May 29, 2024 22.68M
May 28, 2024 23.42M
May 24, 2024 23.27M
May 23, 2024 22.89M
May 22, 2024 22.94M
May 21, 2024 23.16M
May 20, 2024 23.10M
May 17, 2024 22.92M
May 16, 2024 22.76M
May 15, 2024 23.01M
May 14, 2024 22.53M
May 13, 2024 22.36M
May 10, 2024 22.47M
Date Value
May 09, 2024 22.51M
May 08, 2024 22.49M
May 07, 2024 22.52M
May 06, 2024 22.52M
May 03, 2024 22.13M
May 02, 2024 21.87M
May 01, 2024 21.54M
April 30, 2024 21.74M
April 29, 2024 22.15M
April 26, 2024 22.07M
April 25, 2024 21.79M
April 24, 2024 21.73M
April 23, 2024 21.81M
April 22, 2024 21.38M
April 19, 2024 21.29M
April 18, 2024 21.81M
April 17, 2024 21.93M
April 16, 2024 22.09M
April 15, 2024 21.96M
April 12, 2024 22.28M
April 11, 2024 22.71M
April 10, 2024 22.50M
April 09, 2024 21.87M
April 08, 2024 21.44M
April 05, 2024 21.51M

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

2.50M
Minimum
Jan 27 2022
68.50M
Maximum
Jul 19 2023
24.31M
Average
17.78M
Median
Nov 24 2023