Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 13.75M
June 27, 2024 13.95M
June 26, 2024 13.95M
June 25, 2024 13.94M
June 24, 2024 13.94M
June 21, 2024 13.94M
June 20, 2024 13.93M
June 18, 2024 13.93M
June 17, 2024 13.93M
June 14, 2024 13.92M
June 13, 2024 13.92M
June 12, 2024 13.92M
June 11, 2024 13.92M
June 10, 2024 13.91M
June 07, 2024 13.91M
June 06, 2024 13.91M
June 05, 2024 13.90M
June 04, 2024 13.90M
June 03, 2024 13.90M
May 31, 2024 13.90M
May 30, 2024 13.88M
May 29, 2024 13.89M
May 28, 2024 13.89M
May 24, 2024 13.89M
May 23, 2024 13.88M
Date Value
May 22, 2024 13.88M
May 21, 2024 13.88M
May 20, 2024 13.88M
May 17, 2024 13.87M
May 16, 2024 13.87M
May 15, 2024 13.87M
May 14, 2024 13.86M
May 13, 2024 13.86M
May 10, 2024 13.86M
May 09, 2024 13.85M
May 08, 2024 13.85M
May 07, 2024 13.85M
May 06, 2024 13.85M
May 03, 2024 13.84M
May 02, 2024 13.83M
May 01, 2024 13.83M
April 30, 2024 13.83M
April 29, 2024 13.25M
April 26, 2024 13.22M
April 25, 2024 13.22M
April 24, 2024 13.22M
April 23, 2024 12.63M
April 22, 2024 12.61M
April 19, 2024 12.59M
April 18, 2024 12.59M

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

23.00
Minimum
Sep 29 2023
13.95M
Maximum
Jun 27 2024
10.14M
Average
9.664M
Median