Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 17, 2024 15.52M
June 14, 2024 15.37M
June 13, 2024 15.40M
June 12, 2024 15.34M
June 11, 2024 15.22M
June 10, 2024 15.18M
June 07, 2024 15.00M
June 06, 2024 14.98M
June 05, 2024 15.05M
June 04, 2024 14.76M
June 03, 2024 14.77M
May 31, 2024 14.86M
May 30, 2024 15.13M
May 29, 2024 15.24M
May 28, 2024 15.22M
May 24, 2024 15.22M
May 23, 2024 15.07M
May 22, 2024 14.90M
May 21, 2024 14.84M
May 20, 2024 14.74M
May 17, 2024 14.71M
May 16, 2024 14.62M
May 15, 2024 14.78M
May 14, 2024 14.48M
May 13, 2024 14.48M
Date Value
May 10, 2024 14.61M
May 09, 2024 14.58M
May 08, 2024 14.42M
May 07, 2024 14.57M
May 06, 2024 14.56M
May 03, 2024 14.41M
May 02, 2024 14.28M
May 01, 2024 14.19M
April 30, 2024 14.21M
April 29, 2024 14.35M
April 26, 2024 14.34M
April 25, 2024 14.28M
April 24, 2024 14.26M
April 23, 2024 14.24M
April 22, 2024 14.06M
April 19, 2024 13.95M
April 18, 2024 14.08M
April 17, 2024 14.26M
April 16, 2024 14.52M
April 15, 2024 14.48M
April 12, 2024 14.63M
April 11, 2024 14.68M
April 10, 2024 14.63M
April 09, 2024 14.60M
April 08, 2024 14.85M

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

3.573M
Minimum
Dec 07 2023
15.52M
Maximum
Jun 17 2024
13.96M
Average
14.35M
Median
Apr 29 2024