Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 12, 2024 15.18M
June 11, 2024 15.16M
June 10, 2024 15.15M
June 07, 2024 15.13M
June 06, 2024 15.13M
June 05, 2024 15.13M
June 04, 2024 15.10M
June 03, 2024 15.10M
May 31, 2024 15.09M
May 30, 2024 15.05M
May 29, 2024 15.06M
May 28, 2024 15.09M
May 24, 2024 15.08M
May 23, 2024 15.06M
May 22, 2024 15.76M
May 21, 2024 15.77M
May 20, 2024 15.76M
May 17, 2024 15.75M
May 16, 2024 15.74M
May 15, 2024 15.74M
May 14, 2024 15.70M
May 13, 2024 15.68M
May 10, 2024 15.67M
May 09, 2024 15.66M
May 08, 2024 15.63M
Date Value
May 07, 2024 15.63M
May 06, 2024 15.62M
May 03, 2024 15.57M
May 02, 2024 15.49M
May 01, 2024 15.44M
April 30, 2024 15.45M
April 29, 2024 15.54M
April 26, 2024 15.51M
April 25, 2024 15.50M
April 24, 2024 15.45M
April 23, 2024 15.47M
April 22, 2024 15.39M
April 19, 2024 15.30M
April 18, 2024 15.35M
April 17, 2024 15.36M
April 16, 2024 15.38M
April 15, 2024 15.38M
April 12, 2024 15.45M
April 11, 2024 15.52M
April 10, 2024 15.48M
April 09, 2024 15.54M
April 08, 2024 15.52M
April 05, 2024 15.50M
April 04, 2024 15.46M
April 03, 2024 15.53M

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

20.00
Minimum
Sep 30 2021
21.74M
Maximum
Sep 28 2023
9.663M
Average
9.449M
Median
Jan 17 2023