Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 17, 2024 19.21M
June 14, 2024 19.16M
June 13, 2024 19.19M
June 12, 2024 19.19M
June 11, 2024 19.03M
June 10, 2024 19.03M
June 07, 2024 19.01M
June 06, 2024 18.36M
June 05, 2024 18.35M
June 04, 2024 18.21M
June 03, 2024 18.20M
May 31, 2024 18.14M
May 30, 2024 18.04M
May 29, 2024 18.04M
May 28, 2024 18.18M
May 24, 2024 18.22M
May 23, 2024 18.13M
May 22, 2024 18.24M
May 21, 2024 18.30M
May 20, 2024 18.29M
May 17, 2024 18.29M
May 16, 2024 18.28M
May 15, 2024 19.09M
May 14, 2024 18.92M
May 13, 2024 18.82M
Date Value
May 10, 2024 18.81M
May 09, 2024 18.81M
May 08, 2024 18.72M
May 07, 2024 18.74M
May 06, 2024 18.72M
May 03, 2024 18.61M
May 02, 2024 18.44M
May 01, 2024 18.27M
April 30, 2024 18.27M
April 29, 2024 18.48M
April 26, 2024 18.40M
April 25, 2024 18.27M
April 24, 2024 18.34M
April 23, 2024 18.37M
April 22, 2024 18.22M
April 19, 2024 18.10M
April 18, 2024 18.16M
April 17, 2024 18.19M
April 16, 2024 18.21M
April 15, 2024 18.28M
April 12, 2024 18.44M
April 11, 2024 18.61M
April 10, 2024 18.55M
April 09, 2024 18.78M
April 08, 2024 18.73M

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

2.524M
Minimum
Jun 26 2020
19.21M
Maximum
Jun 17 2024
11.60M
Average
10.57M
Median