Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 20, 2024 21.11M
June 18, 2024 21.12M
June 17, 2024 20.83M
June 14, 2024 20.81M
June 13, 2024 20.80M
June 12, 2024 20.80M
June 11, 2024 20.78M
June 10, 2024 20.78M
June 07, 2024 20.77M
June 06, 2024 20.77M
June 05, 2024 20.76M
June 04, 2024 20.74M
June 03, 2024 20.74M
May 31, 2024 20.73M
May 30, 2024 20.72M
May 29, 2024 20.72M
May 28, 2024 20.73M
May 24, 2024 20.72M
May 23, 2024 20.70M
May 22, 2024 20.69M
May 21, 2024 20.69M
May 20, 2024 20.68M
May 17, 2024 20.67M
May 16, 2024 20.67M
May 15, 2024 20.67M
Date Value
May 14, 2024 20.64M
May 13, 2024 20.63M
May 10, 2024 20.63M
May 09, 2024 20.63M
May 08, 2024 20.60M
May 07, 2024 20.60M
May 06, 2024 20.59M
May 03, 2024 20.54M
May 02, 2024 20.45M
May 01, 2024 20.42M
April 30, 2024 20.45M
April 29, 2024 20.49M
April 26, 2024 20.75M
April 25, 2024 20.71M
April 24, 2024 20.72M
April 23, 2024 20.69M
April 22, 2024 20.68M
April 19, 2024 20.65M
April 18, 2024 20.67M
April 17, 2024 20.67M
April 16, 2024 20.12M
April 15, 2024 19.30M
April 12, 2024 19.32M
April 11, 2024 19.32M
April 10, 2024 19.30M

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

25.00
Minimum
May 10 2023
21.12M
Maximum
Jun 18 2024
18.02M
Average
18.85M
Median