Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 14.27M
June 27, 2024 14.29M
June 26, 2024 14.30M
June 25, 2024 14.35M
June 24, 2024 14.30M
June 21, 2024 14.23M
June 20, 2024 14.30M
June 19, 2024 14.22M
June 18, 2024 14.25M
June 17, 2024 14.20M
June 14, 2024 14.15M
June 13, 2024 14.31M
June 12, 2024 14.42M
June 11, 2024 14.31M
June 10, 2024 14.43M
June 07, 2024 14.41M
June 06, 2024 14.46M
June 05, 2024 14.45M
June 04, 2024 14.36M
June 03, 2024 14.40M
May 31, 2024 14.38M
May 30, 2024 14.25M
May 29, 2024 14.20M
May 28, 2024 14.32M
May 27, 2024 14.45M
Date Value
May 24, 2024 14.38M
May 23, 2024 14.30M
May 22, 2024 14.37M
May 21, 2024 14.41M
May 17, 2024 14.38M
May 16, 2024 15.55M
May 15, 2024 15.57M
May 14, 2024 15.55M
May 13, 2024 15.52M
May 10, 2024 15.57M
May 09, 2024 15.44M
May 08, 2024 15.31M
May 07, 2024 15.24M
May 06, 2024 15.16M
May 03, 2024 15.04M
May 02, 2024 14.95M
May 01, 2024 14.91M
April 30, 2024 14.94M
April 29, 2024 14.99M
April 26, 2024 14.98M
April 25, 2024 14.88M
April 24, 2024 14.95M
April 23, 2024 15.01M
April 22, 2024 14.92M
April 19, 2024 14.76M

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

1.947M
Minimum
Mar 17 2023
16.85M
Maximum
Sep 15 2023
11.08M
Average
14.98M
Median