Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 23.76M
June 27, 2024 20.70M
June 26, 2024 20.31M
June 25, 2024 20.35M
June 24, 2024 20.91M
June 21, 2024 19.60M
June 20, 2024 17.46M
June 18, 2024 16.49M
June 17, 2024 15.37M
June 14, 2024 15.27M
June 13, 2024 9.011M
June 12, 2024 9.338M
June 11, 2024 9.679M
June 10, 2024 9.199M
June 07, 2024 9.266M
June 06, 2024 9.251M
June 05, 2024 9.141M
June 04, 2024 9.635M
June 03, 2024 9.755M
May 31, 2024 10.03M
May 30, 2024 8.361M
May 29, 2024 7.838M
May 28, 2024 7.900M
May 24, 2024 8.491M
May 23, 2024 6.289M
Date Value
May 22, 2024 6.934M
May 21, 2024 6.370M
May 20, 2024 6.409M
May 17, 2024 6.845M
May 16, 2024 6.707M
May 15, 2024 6.686M
May 14, 2024 6.933M
May 13, 2024 7.566M
May 10, 2024 7.608M
May 09, 2024 7.701M
May 08, 2024 7.560M
May 07, 2024 7.546M
May 06, 2024 7.417M
May 03, 2024 7.707M
May 02, 2024 7.977M
May 01, 2024 8.862M
April 30, 2024 8.529M
April 29, 2024 8.397M
April 26, 2024 8.397M
April 25, 2024 8.943M
April 24, 2024 9.286M
April 23, 2024 8.984M
April 22, 2024 9.323M
April 19, 2024 9.745M
April 18, 2024 8.853M

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

6.289M
Minimum
May 23 2024
23.76M
Maximum
Jun 28 2024
10.12M
Average
9.844M
Median