Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 26, 2024 16.85M
June 25, 2024 16.93M
June 24, 2024 16.94M
June 21, 2024 16.90M
June 20, 2024 16.92M
June 19, 2024 16.91M
June 18, 2024 16.95M
June 17, 2024 16.91M
June 14, 2024 16.80M
June 13, 2024 16.93M
June 12, 2024 16.92M
June 11, 2024 16.84M
June 10, 2024 16.93M
June 07, 2024 16.95M
June 06, 2024 16.89M
June 05, 2024 16.89M
June 04, 2024 16.80M
June 03, 2024 16.81M
May 31, 2024 16.73M
May 30, 2024 16.75M
May 29, 2024 16.65M
May 28, 2024 16.75M
May 27, 2024 16.84M
May 24, 2024 16.81M
May 23, 2024 16.80M
Date Value
May 22, 2024 16.94M
May 21, 2024 16.99M
May 17, 2024 16.96M
May 16, 2024 16.94M
May 15, 2024 16.94M
May 14, 2024 16.89M
May 13, 2024 16.80M
May 10, 2024 16.80M
May 09, 2024 16.76M
May 08, 2024 16.71M
May 07, 2024 16.69M
May 06, 2024 16.57M
May 03, 2024 16.47M
May 02, 2024 16.34M
May 01, 2024 16.37M
April 30, 2024 16.34M
April 29, 2024 16.42M
April 26, 2024 16.36M
April 25, 2024 16.31M
April 24, 2024 16.37M
April 23, 2024 14.98M
April 22, 2024 14.92M
April 19, 2024 14.91M
April 18, 2024 14.80M
April 17, 2024 14.83M

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

1.225M
Minimum
Jun 23 2023
18.79M
Maximum
Aug 18 2023
12.00M
Average
14.20M
Median