Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 25, 2024 34.23M
June 24, 2024 34.30M
June 21, 2024 34.27M
June 20, 2024 34.31M
June 19, 2024 34.55M
June 18, 2024 34.71M
June 17, 2024 34.42M
June 14, 2024 34.57M
June 13, 2024 34.22M
June 12, 2024 36.15M
June 11, 2024 35.68M
June 10, 2024 35.52M
June 07, 2024 35.78M
June 06, 2024 31.44M
June 05, 2024 31.60M
June 04, 2024 28.99M
June 03, 2024 28.67M
May 31, 2024 28.12M
May 30, 2024 27.70M
May 29, 2024 27.48M
May 28, 2024 27.78M
May 27, 2024 28.13M
May 24, 2024 25.78M
May 23, 2024 25.74M
May 22, 2024 25.87M
Date Value
May 21, 2024 25.99M
May 17, 2024 25.91M
May 16, 2024 26.12M
May 15, 2024 26.04M
May 14, 2024 25.56M
May 13, 2024 25.59M
May 10, 2024 25.51M
May 09, 2024 25.71M
May 08, 2024 25.67M
May 07, 2024 25.92M
May 06, 2024 25.72M
May 03, 2024 25.48M
May 02, 2024 25.15M
May 01, 2024 25.07M
April 30, 2024 24.85M
April 29, 2024 25.08M
April 26, 2024 24.77M
April 25, 2024 26.86M
April 24, 2024 27.03M
April 23, 2024 27.25M
April 22, 2024 27.28M
April 19, 2024 27.37M
April 18, 2024 27.27M
April 17, 2024 25.20M
April 16, 2024 25.03M

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

4.777M
Minimum
Feb 21 2023
38.74M
Maximum
May 11 2023
25.94M
Average
28.01M
Median
Apr 02 2024