Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 25, 2024 8.784M
June 24, 2024 8.773M
June 21, 2024 8.777M
June 20, 2024 8.776M
June 18, 2024 8.785M
June 17, 2024 8.782M
June 14, 2024 8.771M
June 13, 2024 8.774M
June 12, 2024 8.770M
June 11, 2024 8.750M
June 10, 2024 8.744M
June 07, 2024 8.738M
June 06, 2024 8.740M
June 05, 2024 8.739M
June 04, 2024 8.711M
June 03, 2024 8.709M
May 31, 2024 8.708M
May 30, 2024 8.677M
May 29, 2024 8.685M
May 28, 2024 8.704M
May 24, 2024 8.705M
May 23, 2024 8.682M
May 22, 2024 8.698M
May 21, 2024 8.706M
May 20, 2024 8.696M
Date Value
May 17, 2024 8.693M
May 16, 2024 8.684M
May 15, 2024 8.690M
May 14, 2024 8.655M
May 13, 2024 8.640M
May 10, 2024 8.026M
May 09, 2024 8.016M
May 08, 2024 8.000M
May 07, 2024 7.999M
May 06, 2024 7.992M
May 03, 2024 7.962M
May 02, 2024 7.917M
May 01, 2024 7.888M
April 30, 2024 8.503M
April 29, 2024 8.549M
April 26, 2024 9.146M
April 25, 2024 9.109M
April 24, 2024 9.124M
April 23, 2024 9.121M
April 22, 2024 9.070M
April 19, 2024 9.015M
April 18, 2024 9.045M
April 17, 2024 9.051M
April 16, 2024 9.061M
April 15, 2024 9.060M

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
Mar 31 2023
10.76M
Maximum
Sep 14 2023
8.129M
Average
8.179M
Median