Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 15.91M
June 27, 2024 16.17M
June 26, 2024 16.16M
June 25, 2024 16.16M
June 24, 2024 16.15M
June 21, 2024 16.14M
June 20, 2024 16.14M
June 18, 2024 16.13M
June 17, 2024 16.12M
June 14, 2024 16.11M
June 13, 2024 16.08M
June 12, 2024 16.07M
June 11, 2024 16.05M
June 10, 2024 16.04M
June 07, 2024 16.03M
June 06, 2024 16.04M
June 05, 2024 16.03M
June 04, 2024 16.03M
June 03, 2024 16.02M
May 31, 2024 16.00M
May 30, 2024 15.99M
May 29, 2024 15.98M
May 28, 2024 15.98M
May 24, 2024 15.97M
May 23, 2024 15.97M
Date Value
May 22, 2024 15.97M
May 21, 2024 15.96M
May 20, 2024 15.95M
May 17, 2024 15.94M
May 16, 2024 15.94M
May 15, 2024 15.95M
May 14, 2024 15.93M
May 13, 2024 15.92M
May 10, 2024 15.91M
May 09, 2024 15.92M
May 08, 2024 15.91M
May 07, 2024 15.91M
May 06, 2024 15.90M
May 03, 2024 15.89M
May 02, 2024 15.87M
May 01, 2024 15.85M
April 30, 2024 15.84M
April 29, 2024 15.84M
April 26, 2024 15.83M
April 25, 2024 15.82M
April 24, 2024 15.83M
April 23, 2024 15.83M
April 22, 2024 15.82M
April 19, 2024 15.81M
April 18, 2024 15.31M

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

14.99M
Minimum
Apr 10 2024
16.17M
Maximum
Jun 27 2024
15.87M
Average
15.94M
Median
May 16 2024