Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 15.94M
June 13, 2024 16.02M
June 12, 2024 15.85M
June 11, 2024 15.85M
June 10, 2024 15.87M
June 07, 2024 15.90M
June 06, 2024 15.91M
June 05, 2024 15.76M
June 04, 2024 15.67M
June 03, 2024 15.67M
May 31, 2024 15.45M
May 30, 2024 15.61M
May 29, 2024 15.71M
May 28, 2024 15.94M
May 24, 2024 15.88M
May 23, 2024 16.14M
May 22, 2024 16.40M
May 21, 2024 16.40M
May 20, 2024 16.68M
May 17, 2024 16.65M
May 16, 2024 16.50M
May 15, 2024 16.24M
May 14, 2024 16.15M
May 13, 2024 16.09M
May 10, 2024 15.94M
Date Value
May 09, 2024 15.81M
May 08, 2024 15.74M
May 07, 2024 15.86M
May 06, 2024 16.00M
May 03, 2024 15.97M
May 02, 2024 15.63M
May 01, 2024 15.18M
April 30, 2024 15.20M
April 29, 2024 15.31M
April 26, 2024 15.19M
April 25, 2024 14.86M
April 24, 2024 15.01M
April 23, 2024 14.62M
April 22, 2024 14.36M
April 19, 2024 14.05M
April 18, 2024 14.31M
April 17, 2024 14.23M
April 16, 2024 17.77M
April 15, 2024 18.12M
April 12, 2024 18.36M
April 11, 2024 18.66M
April 10, 2024 18.82M
April 09, 2024 18.63M
April 08, 2024 18.49M
April 05, 2024 18.53M

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

8.568M
Minimum
Jan 22 2024
163.06M
Maximum
Nov 24 2020
52.31M
Average
30.91M
Median
Dec 28 2022