Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2024 15.19M
June 17, 2024 15.17M
June 14, 2024 15.19M
June 13, 2024 15.18M
June 12, 2024 15.13M
June 11, 2024 15.08M
June 10, 2024 15.05M
June 07, 2024 15.06M
June 06, 2024 15.14M
June 05, 2024 15.13M
June 04, 2024 15.10M
June 03, 2024 15.06M
May 31, 2024 15.02M
May 30, 2024 14.99M
May 29, 2024 14.95M
May 28, 2024 14.98M
May 24, 2024 15.00M
May 23, 2024 14.99M
May 22, 2024 15.02M
May 21, 2024 15.03M
May 20, 2024 15.07M
May 17, 2024 15.09M
May 16, 2024 15.11M
May 15, 2024 15.13M
May 14, 2024 15.06M
Date Value
May 13, 2024 15.04M
May 10, 2024 15.03M
May 09, 2024 15.06M
May 08, 2024 15.04M
May 07, 2024 15.05M
May 06, 2024 15.03M
May 03, 2024 15.03M
May 02, 2024 14.97M
May 01, 2024 14.93M
April 30, 2024 14.90M
April 29, 2024 14.93M
April 26, 2024 14.90M
April 25, 2024 14.88M
April 24, 2024 14.91M
April 23, 2024 14.93M
April 22, 2024 14.97M
April 19, 2024 14.97M
April 18, 2024 14.96M
April 17, 2024 15.02M
April 16, 2024 14.98M
April 15, 2024 15.01M
April 12, 2024 15.04M
April 11, 2024 15.00M
April 10, 2024 15.01M
April 09, 2024 15.12M

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

40.00
Minimum
Feb 26 2024
15.20M
Maximum
Mar 27 2024
14.65M
Average
15.06M
Median