Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 17.90M
June 13, 2024 17.90M
June 12, 2024 17.88M
June 11, 2024 17.89M
June 10, 2024 17.88M
June 07, 2024 17.87M
June 06, 2024 17.92M
June 05, 2024 17.92M
June 04, 2024 17.90M
June 03, 2024 17.90M
May 31, 2024 17.89M
May 30, 2024 17.87M
May 29, 2024 17.85M
May 28, 2024 17.85M
May 24, 2024 17.83M
May 23, 2024 17.83M
May 22, 2024 17.85M
May 21, 2024 17.85M
May 20, 2024 17.84M
May 17, 2024 17.83M
May 16, 2024 17.83M
May 15, 2024 17.84M
May 14, 2024 17.82M
May 13, 2024 17.81M
May 10, 2024 17.80M
Date Value
May 09, 2024 17.81M
May 08, 2024 17.79M
May 07, 2024 17.79M
May 06, 2024 17.80M
May 03, 2024 17.80M
May 02, 2024 16.51M
May 01, 2024 16.49M
April 30, 2024 16.48M
April 29, 2024 16.49M
April 26, 2024 16.47M
April 25, 2024 16.47M
April 24, 2024 16.49M
April 23, 2024 16.50M
April 22, 2024 16.48M
April 19, 2024 16.48M
April 18, 2024 16.47M
April 17, 2024 16.48M
April 16, 2024 16.47M
April 15, 2024 16.48M
April 12, 2024 16.47M
April 11, 2024 16.45M
April 10, 2024 16.44M
April 09, 2024 16.49M
April 08, 2024 16.47M
April 05, 2024 16.47M

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

2.477M
Minimum
Oct 03 2023
17.92M
Maximum
Jun 06 2024
10.85M
Average
10.16M
Median
Feb 01 2024