Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 12.85M
June 13, 2024 12.85M
June 12, 2024 12.80M
June 11, 2024 12.79M
June 10, 2024 12.76M
June 07, 2024 12.77M
June 06, 2024 12.87M
June 05, 2024 12.88M
June 04, 2024 12.85M
June 03, 2024 12.81M
May 31, 2024 12.76M
May 30, 2024 12.72M
May 29, 2024 12.66M
May 28, 2024 12.69M
May 24, 2024 12.71M
May 23, 2024 12.70M
May 22, 2024 12.75M
May 21, 2024 12.77M
May 20, 2024 12.74M
May 17, 2024 12.74M
May 16, 2024 12.75M
May 15, 2024 12.77M
May 14, 2024 12.71M
May 13, 2024 12.69M
May 10, 2024 12.68M
Date Value
May 09, 2024 12.69M
May 08, 2024 12.66M
May 07, 2024 12.68M
May 06, 2024 12.68M
May 03, 2024 12.67M
May 02, 2024 11.35M
May 01, 2024 11.30M
April 30, 2024 11.29M
April 29, 2024 11.34M
April 26, 2024 11.30M
April 25, 2024 11.28M
April 24, 2024 11.31M
April 23, 2024 11.33M
April 22, 2024 11.31M
April 19, 2024 11.31M
April 18, 2024 11.29M
April 17, 2024 11.31M
April 16, 2024 11.28M
April 15, 2024 11.31M
April 12, 2024 11.34M
April 11, 2024 11.30M
April 10, 2024 11.32M
April 09, 2024 11.43M
April 08, 2024 11.40M
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

2.431M
Minimum
Oct 06 2023
12.88M
Maximum
Jun 05 2024
7.788M
Average
7.730M
Median
Jan 12 2024