Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2024 39.99M
June 28, 2024 39.99M
June 27, 2024 40.03M
June 26, 2024 39.69M
June 25, 2024 39.64M
June 24, 2024 39.36M
June 21, 2024 44.74M
June 20, 2024 39.69M
June 18, 2024 40.05M
June 17, 2024 39.99M
June 14, 2024 38.76M
June 13, 2024 39.06M
June 12, 2024 39.29M
June 11, 2024 38.55M
June 10, 2024 38.58M
June 07, 2024 38.26M
June 06, 2024 38.53M
June 05, 2024 38.63M
June 04, 2024 37.75M
June 03, 2024 38.03M
May 31, 2024 38.05M
May 30, 2024 38.21M
May 29, 2024 38.64M
May 28, 2024 39.07M
May 24, 2024 39.09M
Date Value
May 23, 2024 38.70M
May 22, 2024 39.27M
May 21, 2024 39.28M
May 20, 2024 39.44M
May 17, 2024 39.09M
May 16, 2024 39.11M
May 15, 2024 39.24M
May 14, 2024 38.54M
May 13, 2024 38.13M
May 10, 2024 37.97M
May 09, 2024 37.25M
May 08, 2024 37.12M
May 07, 2024 37.34M
May 06, 2024 37.45M
May 03, 2024 36.83M
May 02, 2024 36.38M
May 01, 2024 35.70M
April 30, 2024 35.86M
April 29, 2024 36.62M
April 26, 2024 36.48M
April 25, 2024 35.85M
April 24, 2024 35.91M
April 23, 2024 35.82M
April 22, 2024 35.03M
April 19, 2024 34.60M

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

24.00
Minimum
Jul 11 2022
44.74M
Maximum
Jun 21 2024
18.81M
Average
17.99M
Median
Jun 16 2023