Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 8.400M
June 27, 2024 8.444M
June 26, 2024 8.443M
June 25, 2024 8.449M
June 24, 2024 8.444M
June 21, 2024 8.439M
June 20, 2024 8.438M
June 19, 2024 8.442M
June 18, 2024 8.441M
June 17, 2024 8.432M
June 14, 2024 8.437M
June 13, 2024 8.434M
June 12, 2024 8.423M
June 11, 2024 8.405M
June 10, 2024 8.399M
June 07, 2024 8.398M
June 06, 2024 8.416M
June 05, 2024 8.412M
June 04, 2024 8.405M
June 03, 2024 8.397M
May 31, 2024 8.382M
May 30, 2024 8.418M
May 29, 2024 8.410M
May 28, 2024 8.418M
May 27, 2024 8.419M
Date Value
May 24, 2024 8.415M
May 23, 2024 8.415M
May 22, 2024 8.418M
May 21, 2024 8.420M
May 17, 2024 8.414M
May 16, 2024 8.416M
May 15, 2024 8.419M
May 14, 2024 8.405M
May 13, 2024 8.398M
May 10, 2024 8.391M
May 09, 2024 7.546M
May 08, 2024 7.541M
May 07, 2024 7.543M
May 06, 2024 7.539M
May 03, 2024 7.534M
May 02, 2024 7.523M
May 01, 2024 7.520M
April 30, 2024 7.511M
April 29, 2024 7.517M
April 26, 2024 7.546M
April 25, 2024 7.540M
April 24, 2024 7.554M
April 23, 2024 7.558M
April 22, 2024 7.551M
April 19, 2024 7.546M

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

2.000M
Minimum
Jan 27 2020
27.75M
Maximum
Mar 12 2020
16.50M
Average
18.39M
Median