Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 21.91M
June 13, 2024 21.40M
June 12, 2024 21.17M
June 11, 2024 20.52M
June 10, 2024 20.52M
June 07, 2024 19.56M
June 06, 2024 18.78M
June 05, 2024 19.15M
June 04, 2024 18.81M
June 03, 2024 18.46M
May 31, 2024 18.54M
May 30, 2024 18.28M
May 29, 2024 18.17M
May 28, 2024 18.26M
May 24, 2024 18.35M
May 23, 2024 18.00M
May 22, 2024 18.12M
May 21, 2024 16.75M
May 20, 2024 16.42M
May 17, 2024 17.13M
May 16, 2024 16.57M
May 15, 2024 16.06M
May 14, 2024 16.00M
May 13, 2024 15.91M
May 10, 2024 15.90M
Date Value
May 09, 2024 15.82M
May 08, 2024 15.27M
May 07, 2024 15.13M
May 06, 2024 15.13M
May 03, 2024 15.35M
May 02, 2024 15.44M
May 01, 2024 14.95M
April 30, 2024 14.93M
April 29, 2024 15.01M
April 26, 2024 15.03M
April 25, 2024 15.05M
April 24, 2024 15.07M
April 23, 2024 15.05M
April 22, 2024 15.03M
April 19, 2024 14.93M
April 18, 2024 14.27M
April 17, 2024 13.21M
April 16, 2024 13.26M
April 15, 2024 12.91M
April 12, 2024 12.90M
April 11, 2024 13.63M
April 10, 2024 13.10M
April 09, 2024 13.21M
April 08, 2024 12.74M
April 05, 2024 12.69M

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

20.00
Minimum
Sep 11 2023
21.91M
Maximum
Jun 14 2024
8.688M
Average
6.047M
Median
Jan 29 2024