Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 21, 2024 24.18M
June 20, 2024 23.89M
June 18, 2024 23.59M
June 17, 2024 22.76M
June 14, 2024 22.87M
June 13, 2024 23.16M
June 12, 2024 23.86M
June 11, 2024 22.61M
June 10, 2024 23.35M
June 07, 2024 23.38M
June 06, 2024 23.28M
June 05, 2024 21.61M
June 04, 2024 21.04M
June 03, 2024 21.05M
May 31, 2024 21.01M
May 30, 2024 20.34M
May 29, 2024 19.49M
May 28, 2024 18.85M
May 24, 2024 18.71M
May 23, 2024 18.66M
May 22, 2024 18.41M
May 21, 2024 18.01M
May 20, 2024 18.11M
May 17, 2024 18.05M
May 16, 2024 17.91M
Date Value
May 15, 2024 17.83M
May 14, 2024 16.99M
May 13, 2024 16.87M
May 10, 2024 16.19M
May 09, 2024 16.55M
May 08, 2024 16.38M
May 07, 2024 16.45M
May 06, 2024 16.36M
May 03, 2024 17.18M
May 02, 2024 17.43M
May 01, 2024 17.23M
April 30, 2024 17.62M
April 29, 2024 16.58M
April 26, 2024 16.41M
April 25, 2024 16.14M
April 24, 2024 16.20M
April 23, 2024 17.06M
April 22, 2024 16.34M
April 19, 2024 16.12M
April 18, 2024 16.05M
April 17, 2024 15.79M
April 16, 2024 15.82M
April 15, 2024 14.91M
April 12, 2024 15.06M
April 11, 2024 15.32M

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 25 2023
24.18M
Maximum
Jun 21 2024
9.821M
Average
8.385M
Median
Feb 07 2024