Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2024 28.18M
June 28, 2024 28.03M
June 27, 2024 28.14M
June 26, 2024 28.07M
June 25, 2024 28.01M
June 24, 2024 27.66M
June 21, 2024 27.98M
June 20, 2024 28.08M
June 18, 2024 28.35M
June 17, 2024 28.27M
June 14, 2024 27.99M
June 13, 2024 27.91M
June 12, 2024 27.82M
June 11, 2024 27.38M
June 10, 2024 27.21M
June 07, 2024 27.07M
June 06, 2024 27.10M
June 05, 2024 27.14M
June 04, 2024 26.57M
June 03, 2024 26.58M
May 31, 2024 26.45M
May 30, 2024 26.42M
May 29, 2024 26.76M
May 28, 2024 26.97M
May 24, 2024 26.79M
Date Value
May 23, 2024 26.52M
May 22, 2024 26.56M
May 21, 2024 26.62M
May 20, 2024 26.60M
May 17, 2024 26.36M
May 16, 2024 26.37M
May 15, 2024 26.50M
May 14, 2024 26.05M
May 13, 2024 25.86M
May 10, 2024 25.84M
May 09, 2024 25.79M
May 08, 2024 25.73M
May 07, 2024 25.76M
May 06, 2024 25.81M
May 03, 2024 25.46M
May 02, 2024 24.99M
May 01, 2024 24.69M
April 30, 2024 24.84M
April 29, 2024 25.26M
April 26, 2024 25.20M
April 25, 2024 24.75M
April 24, 2024 24.89M
April 23, 2024 24.87M
April 22, 2024 24.48M
April 19, 2024 24.23M

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

20.94M
Minimum
Oct 30 2023
30.89M
Maximum
Nov 08 2022
25.07M
Average
24.68M
Median
Aug 30 2023