Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 10.26M
June 27, 2024 10.23M
June 26, 2024 10.29M
June 25, 2024 10.28M
June 24, 2024 10.26M
June 21, 2024 10.40M
June 20, 2024 10.39M
June 19, 2024 10.43M
June 18, 2024 10.37M
June 17, 2024 10.38M
June 14, 2024 10.35M
June 13, 2024 10.33M
June 12, 2024 10.20M
June 11, 2024 10.23M
June 10, 2024 10.15M
June 07, 2024 10.16M
June 06, 2024 10.07M
June 05, 2024 10.10M
June 04, 2024 10.16M
June 03, 2024 10.10M
May 31, 2024 10.03M
May 30, 2024 10.13M
May 29, 2024 10.23M
May 28, 2024 10.06M
May 27, 2024 9.998M
Date Value
May 24, 2024 10.01M
May 23, 2024 10.05M
May 22, 2024 9.989M
May 21, 2024 9.947M
May 17, 2024 9.942M
May 16, 2024 10.01M
May 15, 2024 10.01M
May 14, 2024 11.40M
May 13, 2024 11.39M
May 10, 2024 11.36M
May 09, 2024 11.32M
May 08, 2024 11.37M
May 07, 2024 11.35M
May 06, 2024 11.36M
May 03, 2024 11.52M
May 02, 2024 11.59M
May 01, 2024 11.64M
April 30, 2024 11.64M
April 29, 2024 11.50M
April 26, 2024 11.51M
April 25, 2024 11.55M
April 24, 2024 11.54M
April 23, 2024 11.46M
April 22, 2024 11.53M
April 19, 2024 10.18M

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

9.942M
Minimum
May 17 2024
51.01M
Maximum
Apr 16 2020
19.51M
Average
17.38M
Median
Oct 08 2019