Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 13, 2024 11.07M
June 12, 2024 11.08M
June 11, 2024 10.96M
June 10, 2024 10.95M
June 07, 2024 10.91M
June 06, 2024 10.96M
June 05, 2024 11.04M
June 04, 2024 10.93M
June 03, 2024 10.93M
May 31, 2024 10.78M
May 30, 2024 10.70M
May 29, 2024 10.68M
May 28, 2024 10.83M
May 24, 2024 10.89M
May 23, 2024 10.88M
May 22, 2024 11.08M
May 21, 2024 11.07M
May 20, 2024 11.16M
May 17, 2024 11.12M
May 16, 2024 11.16M
May 15, 2024 11.20M
May 14, 2024 11.01M
May 13, 2024 10.94M
May 10, 2024 10.90M
May 09, 2024 10.99M
Date Value
May 08, 2024 10.96M
May 07, 2024 11.01M
May 06, 2024 10.96M
May 03, 2024 10.91M
May 02, 2024 10.86M
May 01, 2024 10.85M
April 30, 2024 10.66M
April 29, 2024 10.70M
April 26, 2024 10.53M
April 25, 2024 10.45M
April 24, 2024 10.56M
April 23, 2024 10.62M
April 22, 2024 10.49M
April 19, 2024 10.40M
April 18, 2024 10.44M
April 17, 2024 10.53M
April 16, 2024 10.60M
April 15, 2024 10.62M
April 12, 2024 10.78M
April 11, 2024 11.03M
April 10, 2024 11.01M
April 09, 2024 11.17M
April 08, 2024 11.10M
April 05, 2024 11.16M
April 04, 2024 11.05M

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

25.00
Minimum
Jan 22 2024
11.73M
Maximum
Feb 27 2024
10.42M
Average
11.08M
Median
Feb 13 2024