Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 11.67M
June 27, 2024 11.66M
June 26, 2024 11.67M
June 25, 2024 11.72M
June 24, 2024 11.74M
June 21, 2024 11.68M
June 20, 2024 11.71M
June 19, 2024 11.71M
June 18, 2024 11.71M
June 17, 2024 11.67M
June 14, 2024 11.63M
June 13, 2024 11.67M
June 12, 2024 11.66M
June 11, 2024 11.67M
June 10, 2024 11.72M
June 07, 2024 11.65M
June 06, 2024 11.64M
June 05, 2024 11.62M
June 04, 2024 11.58M
June 03, 2024 11.56M
May 31, 2024 11.54M
May 30, 2024 11.51M
May 29, 2024 11.50M
May 28, 2024 11.58M
May 27, 2024 11.64M
Date Value
May 24, 2024 11.64M
May 23, 2024 11.65M
May 22, 2024 11.71M
May 21, 2024 11.71M
May 17, 2024 11.69M
May 16, 2024 11.69M
May 15, 2024 11.67M
May 14, 2024 11.60M
May 13, 2024 11.61M
May 10, 2024 11.58M
May 09, 2024 11.57M
May 08, 2024 11.54M
May 07, 2024 11.50M
May 06, 2024 11.43M
May 03, 2024 11.40M
May 02, 2024 11.31M
May 01, 2024 11.30M
April 30, 2024 11.29M
April 29, 2024 11.40M
April 26, 2024 11.34M
April 25, 2024 11.32M
April 24, 2024 11.37M
April 23, 2024 11.29M
April 22, 2024 11.24M
April 19, 2024 11.16M

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

2.647M
Minimum
Sep 30 2022
13.24M
Maximum
Mar 31 2023
7.610M
Average
8.373M
Median
Oct 23 2023