Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 16.47M
June 27, 2024 16.56M
June 26, 2024 16.51M
June 25, 2024 16.53M
June 24, 2024 16.56M
June 21, 2024 16.47M
June 20, 2024 16.53M
June 19, 2024 16.51M
June 18, 2024 16.52M
June 17, 2024 16.46M
June 14, 2024 16.48M
June 13, 2024 16.48M
June 12, 2024 16.52M
June 11, 2024 16.50M
June 10, 2024 16.55M
June 07, 2024 16.50M
June 06, 2024 16.55M
June 05, 2024 16.55M
June 04, 2024 16.48M
June 03, 2024 16.50M
May 31, 2024 16.53M
May 30, 2024 16.92M
May 29, 2024 16.91M
May 28, 2024 16.94M
May 27, 2024 16.95M
Date Value
May 24, 2024 16.95M
May 23, 2024 16.95M
May 22, 2024 17.05M
May 21, 2024 17.14M
May 17, 2024 17.08M
May 16, 2024 17.02M
May 15, 2024 17.05M
May 14, 2024 16.98M
May 13, 2024 16.96M
May 10, 2024 16.99M
May 09, 2024 17.00M
May 08, 2024 16.95M
May 07, 2024 16.92M
May 06, 2024 16.85M
May 03, 2024 16.78M
May 02, 2024 16.74M
May 01, 2024 16.75M
April 30, 2024 16.74M
April 29, 2024 16.84M
April 26, 2024 16.84M
April 25, 2024 16.75M
April 24, 2024 16.78M
April 23, 2024 16.78M
April 22, 2024 16.74M
April 19, 2024 16.80M

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

1.182M
Minimum
Jan 27 2021
26.07M
Maximum
Mar 09 2022
16.17M
Average
16.53M
Median
Mar 17 2023