Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 21, 2024 12.00M
June 20, 2024 10.72M
June 18, 2024 10.62M
June 17, 2024 10.60M
June 14, 2024 10.61M
June 13, 2024 10.36M
June 12, 2024 10.39M
June 11, 2024 10.45M
June 10, 2024 10.50M
June 07, 2024 10.53M
June 06, 2024 10.56M
June 05, 2024 10.55M
June 04, 2024 10.58M
June 03, 2024 10.56M
May 31, 2024 10.61M
May 30, 2024 10.44M
May 29, 2024 11.36M
May 28, 2024 11.47M
May 24, 2024 11.57M
May 23, 2024 11.56M
May 22, 2024 10.96M
May 21, 2024 10.97M
May 20, 2024 10.97M
May 17, 2024 11.02M
May 16, 2024 11.00M
Date Value
May 15, 2024 10.98M
May 14, 2024 10.95M
May 13, 2024 10.94M
May 10, 2024 10.93M
May 09, 2024 10.89M
May 08, 2024 10.82M
May 07, 2024 10.78M
May 06, 2024 9.992M
May 03, 2024 9.949M
May 02, 2024 9.942M
May 01, 2024 9.906M
April 30, 2024 9.938M
April 29, 2024 9.301M
April 26, 2024 9.243M
April 25, 2024 9.282M
April 24, 2024 9.341M
April 23, 2024 9.301M
April 22, 2024 9.235M
April 19, 2024 9.185M
April 18, 2024 9.087M
April 17, 2024 10.29M
April 16, 2024 10.26M
April 15, 2024 10.32M
April 12, 2024 10.36M
April 11, 2024 10.47M

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 25 2023
28.87M
Maximum
Jun 30 2023
13.56M
Average
12.49M
Median