Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 10.12M
June 13, 2024 10.01M
June 12, 2024 10.14M
June 11, 2024 10.16M
June 10, 2024 10.34M
June 07, 2024 10.35M
June 06, 2024 10.34M
June 05, 2024 10.34M
June 04, 2024 10.29M
June 03, 2024 10.23M
May 31, 2024 10.28M
May 30, 2024 10.21M
May 29, 2024 10.10M
May 28, 2024 10.30M
May 24, 2024 8.994M
May 23, 2024 8.916M
May 22, 2024 8.946M
Date Value
May 21, 2024 9.003M
May 20, 2024 9.012M
May 17, 2024 9.008M
May 16, 2024 8.985M
May 15, 2024 8.397M
May 14, 2024 7.698M
May 13, 2024 7.016M
May 10, 2024 7.003M
May 09, 2024 6.995M
May 08, 2024 5.708M
May 07, 2024 5.699M
May 06, 2024 3.164M
May 03, 2024 3.143M
May 02, 2024 2.504M
May 01, 2024 1.241M
April 30, 2024 24.00

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

24.00
Minimum
Apr 30 2024
10.35M
Maximum
Jun 07 2024
8.019M
Average
9.003M
Median
May 21 2024