Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 15.38M
June 13, 2024 15.39M
June 12, 2024 15.34M
June 11, 2024 15.34M
June 10, 2024 15.30M
June 07, 2024 15.31M
June 06, 2024 15.41M
June 05, 2024 15.42M
June 04, 2024 15.39M
June 03, 2024 14.07M
May 31, 2024 14.03M
May 30, 2024 12.72M
May 29, 2024 12.68M
May 28, 2024 12.70M
May 24, 2024 12.70M
May 23, 2024 11.43M
May 22, 2024 11.46M
May 21, 2024 11.48M
May 20, 2024 11.46M
May 17, 2024 11.46M
May 16, 2024 11.46M
May 15, 2024 11.49M
May 14, 2024 11.44M
May 13, 2024 11.42M
May 10, 2024 11.41M
Date Value
May 09, 2024 11.43M
May 08, 2024 11.40M
May 07, 2024 11.41M
May 06, 2024 11.41M
May 03, 2024 11.41M
May 02, 2024 11.37M
May 01, 2024 11.33M
April 30, 2024 11.32M
April 29, 2024 11.36M
April 26, 2024 11.33M
April 25, 2024 11.31M
April 24, 2024 11.34M
April 23, 2024 11.35M
April 22, 2024 11.33M
April 19, 2024 11.32M
April 18, 2024 11.31M
April 17, 2024 11.33M
April 16, 2024 11.31M
April 15, 2024 11.33M
April 12, 2024 11.35M
April 11, 2024 11.31M
April 10, 2024 11.32M
April 09, 2024 11.42M
April 08, 2024 11.39M
April 05, 2024 11.40M

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

2.453M
Minimum
Oct 03 2023
15.42M
Maximum
Jun 05 2024
8.199M
Average
6.425M
Median
Jan 12 2024