Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 12.07M
June 27, 2024 12.09M
June 26, 2024 12.08M
June 25, 2024 12.10M
June 24, 2024 12.12M
June 21, 2024 12.12M
June 20, 2024 12.12M
June 19, 2024 12.13M
June 18, 2024 12.13M
June 17, 2024 12.12M
June 14, 2024 12.12M
June 13, 2024 12.11M
June 12, 2024 10.08M
June 11, 2024 10.06M
June 10, 2024 10.05M
June 07, 2024 10.05M
June 06, 2024 10.07M
June 05, 2024 10.07M
June 04, 2024 10.04M
June 03, 2024 10.03M
May 31, 2024 10.00M
May 30, 2024 10.00M
May 29, 2024 9.988M
May 28, 2024 9.996M
May 27, 2024 10.00M
Date Value
May 24, 2024 10.01M
May 23, 2024 10.01M
May 22, 2024 10.01M
May 21, 2024 10.02M
May 17, 2024 10.00M
May 16, 2024 10.01M
May 15, 2024 10.01M
May 14, 2024 9.984M
May 13, 2024 9.979M
May 10, 2024 9.976M
May 09, 2024 9.995M
May 08, 2024 9.994M
May 07, 2024 10.00M
May 06, 2024 10.000M
May 03, 2024 9.993M
May 02, 2024 9.971M
May 01, 2024 9.957M
April 30, 2024 9.943M
April 29, 2024 9.953M
April 26, 2024 9.963M
April 25, 2024 9.957M
April 24, 2024 9.970M
April 23, 2024 9.975M
April 22, 2024 9.974M
April 19, 2024 9.975M

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

7.824M
Minimum
Oct 03 2023
12.13M
Maximum
Jun 18 2024
8.705M
Average
7.976M
Median