Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2024 14.27M
June 28, 2024 14.29M
June 27, 2024 14.26M
June 26, 2024 14.26M
June 25, 2024 14.26M
June 24, 2024 14.22M
June 21, 2024 14.25M
June 20, 2024 14.32M
June 18, 2024 14.23M
June 17, 2024 14.11M
June 14, 2024 14.03M
June 13, 2024 13.99M
June 12, 2024 13.98M
June 11, 2024 13.85M
June 10, 2024 13.95M
June 07, 2024 13.91M
Date Value
June 06, 2024 14.05M
June 05, 2024 13.96M
June 04, 2024 13.75M
June 03, 2024 13.90M
May 31, 2024 13.74M
May 30, 2024 13.89M
May 29, 2024 13.95M
May 28, 2024 14.16M
May 24, 2024 9.440M
May 23, 2024 9.433M
May 22, 2024 9.488M
May 21, 2024 9.527M
May 20, 2024 9.591M
May 17, 2024 9.627M
May 16, 2024 9.60M

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

9.433M
Minimum
May 23 2024
14.32M
Maximum
Jun 20 2024
13.04M
Average
13.96M
Median
Jun 05 2024