Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 13, 2024 10.51M
June 12, 2024 10.62M
June 11, 2024 10.63M
June 10, 2024 10.58M
June 09, 2024 10.60M
June 06, 2024 10.63M
June 05, 2024 10.61M
June 04, 2024 10.52M
June 03, 2024 10.67M
May 30, 2024 10.69M
May 29, 2024 10.81M
May 28, 2024 10.96M
May 27, 2024 10.87M
May 23, 2024 10.98M
May 22, 2024 11.23M
May 21, 2024 11.23M
May 20, 2024 11.27M
May 16, 2024 10.78M
May 15, 2024 10.78M
May 14, 2024 10.72M
May 13, 2024 10.78M
May 12, 2024 10.61M
May 09, 2024 10.50M
May 08, 2024 10.55M
May 07, 2024 10.64M
Date Value
May 06, 2024 10.66M
May 02, 2024 8.564M
May 01, 2024 8.452M
April 30, 2024 8.483M
April 29, 2024 8.660M
April 28, 2024 8.608M
April 25, 2024 8.626M
April 24, 2024 8.562M
April 23, 2024 8.578M
April 22, 2024 8.534M
April 21, 2024 8.518M
April 18, 2024 8.436M
April 17, 2024 8.402M
April 16, 2024 8.477M
April 15, 2024 8.465M
April 11, 2024 8.389M
April 10, 2024 8.392M
April 09, 2024 8.363M
April 08, 2024 8.379M
April 07, 2024 8.419M
April 04, 2024 8.386M
April 03, 2024 8.327M
April 02, 2024 8.252M
April 01, 2024 8.213M
March 27, 2024 8.170M

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

25.00
Minimum
Mar 19 2023
11.27M
Maximum
May 20 2024
7.734M
Average
8.436M
Median
Apr 18 2024