Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2024 16.65M
June 28, 2024 17.01M
June 27, 2024 16.78M
June 26, 2024 17.00M
June 25, 2024 17.03M
June 24, 2024 17.21M
June 21, 2024 17.11M
June 20, 2024 17.08M
June 19, 2024 17.06M
June 18, 2024 17.06M
June 17, 2024 17.17M
June 14, 2024 16.98M
June 13, 2024 17.00M
June 12, 2024 16.83M
June 11, 2024 16.37M
June 10, 2024 16.63M
June 07, 2024 16.69M
June 06, 2024 17.26M
June 04, 2024 16.99M
June 03, 2024 17.21M
May 31, 2024 16.99M
May 30, 2024 16.62M
May 29, 2024 16.19M
May 28, 2024 16.53M
May 27, 2024 16.71M
Date Value
May 24, 2024 16.71M
May 23, 2024 16.51M
May 22, 2024 17.22M
May 21, 2024 17.47M
May 20, 2024 17.53M
May 17, 2024 17.81M
May 16, 2024 17.75M
May 15, 2024 17.84M
May 14, 2024 17.69M
May 13, 2024 17.28M
May 10, 2024 17.26M
May 09, 2024 17.36M
May 08, 2024 17.09M
May 07, 2024 16.90M
May 06, 2024 17.04M
May 03, 2024 16.81M
May 02, 2024 16.66M
May 01, 2024 16.48M
April 30, 2024 16.14M
April 29, 2024 16.65M
April 25, 2024 16.28M
April 24, 2024 16.52M
April 23, 2024 16.73M
April 22, 2024 16.27M
April 19, 2024 16.09M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

13.76M
Minimum
Oct 25 2023
52.31M
Maximum
Jun 09 2021
30.12M
Average
29.27M
Median
Jul 27 2020