Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 03, 2024 11.10M
July 02, 2024 11.06M
June 28, 2024 11.09M
June 27, 2024 11.13M
June 26, 2024 11.14M
June 25, 2024 11.17M
June 24, 2024 11.17M
June 21, 2024 11.17M
June 20, 2024 11.17M
June 19, 2024 11.18M
June 18, 2024 11.19M
June 17, 2024 11.17M
June 14, 2024 11.19M
June 13, 2024 11.16M
June 12, 2024 11.15M
June 11, 2024 11.09M
June 10, 2024 11.08M
June 07, 2024 11.12M
June 06, 2024 11.16M
June 05, 2024 11.16M
June 04, 2024 11.13M
June 03, 2024 11.11M
May 31, 2024 11.07M
May 30, 2024 11.07M
May 29, 2024 11.05M
Date Value
May 28, 2024 11.10M
May 27, 2024 11.13M
May 24, 2024 11.11M
May 23, 2024 11.10M
May 22, 2024 11.13M
May 21, 2024 11.15M
May 17, 2024 11.15M
May 16, 2024 11.18M
May 15, 2024 11.17M
May 14, 2024 11.12M
May 13, 2024 11.12M
May 10, 2024 11.12M
May 09, 2024 11.14M
May 08, 2024 11.15M
May 07, 2024 11.16M
May 06, 2024 11.14M
May 03, 2024 11.12M
May 02, 2024 11.08M
May 01, 2024 11.07M
April 30, 2024 11.05M
April 29, 2024 11.08M
April 26, 2024 11.22M
April 25, 2024 11.19M
April 24, 2024 11.21M
April 23, 2024 11.25M

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

9.511M
Minimum
Oct 30 2023
12.50M
Maximum
Jul 19 2023
11.53M
Average
11.40M
Median