Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 25, 2024 16.74M
June 24, 2024 16.73M
June 21, 2024 16.72M
June 20, 2024 16.74M
June 18, 2024 15.45M
June 17, 2024 15.37M
June 14, 2024 15.40M
June 13, 2024 15.39M
June 12, 2024 15.31M
June 11, 2024 15.29M
June 10, 2024 15.22M
June 07, 2024 15.24M
June 06, 2024 15.41M
June 05, 2024 15.43M
June 04, 2024 15.39M
June 03, 2024 15.32M
May 31, 2024 15.23M
May 30, 2024 15.16M
May 29, 2024 15.08M
May 28, 2024 15.13M
May 24, 2024 15.17M
May 23, 2024 15.16M
May 22, 2024 15.24M
May 21, 2024 15.26M
May 20, 2024 15.21M
Date Value
May 17, 2024 15.22M
May 16, 2024 15.25M
May 15, 2024 15.28M
May 14, 2024 15.18M
May 13, 2024 15.14M
May 10, 2024 15.12M
May 09, 2024 15.15M
May 08, 2024 15.09M
May 07, 2024 15.12M
May 06, 2024 13.86M
May 03, 2024 13.84M
May 02, 2024 13.76M
May 01, 2024 13.70M
April 30, 2024 13.68M
April 29, 2024 13.76M
April 26, 2024 13.70M
April 25, 2024 13.66M
April 24, 2024 13.71M
April 23, 2024 13.74M
April 22, 2024 13.73M
April 19, 2024 13.72M
April 18, 2024 13.69M
April 17, 2024 13.73M
April 16, 2024 13.67M
April 15, 2024 13.73M

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

2.403M
Minimum
Oct 06 2023
16.74M
Maximum
Jun 20 2024
9.898M
Average
12.60M
Median
Feb 13 2024