Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 11.95M
May 16, 2024 12.69M
May 15, 2024 12.70M
May 14, 2024 12.68M
May 13, 2024 12.67M
May 10, 2024 12.66M
May 09, 2024 12.66M
May 08, 2024 12.65M
May 07, 2024 12.64M
May 06, 2024 12.63M
May 03, 2024 12.60M
May 02, 2024 12.52M
May 01, 2024 12.46M
April 30, 2024 12.47M
April 29, 2024 12.54M
April 26, 2024 12.52M
April 25, 2024 12.44M
April 24, 2024 12.47M
April 23, 2024 12.45M
April 22, 2024 12.35M
April 19, 2024 12.24M
April 18, 2024 12.36M
April 17, 2024 12.37M
April 16, 2024 12.42M
April 15, 2024 12.40M
Date Value
April 12, 2024 12.46M
April 11, 2024 12.53M
April 10, 2024 12.48M
April 09, 2024 12.50M
April 08, 2024 12.49M
April 05, 2024 12.47M
April 04, 2024 12.43M
April 03, 2024 12.49M
April 02, 2024 12.48M
April 01, 2024 13.23M
March 28, 2024 13.23M
March 27, 2024 13.23M
March 26, 2024 13.22M
March 25, 2024 13.22M
March 22, 2024 13.22M
March 21, 2024 13.21M
March 20, 2024 13.19M
March 19, 2024 13.14M
March 18, 2024 13.12M
March 15, 2024 13.07M
March 14, 2024 13.11M
March 13, 2024 13.13M
March 12, 2024 13.15M
March 11, 2024 13.08M
March 08, 2024 13.08M

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

25.00
Minimum
Jun 30 2021
26.27M
Maximum
Jun 28 2022
12.27M
Average
12.47M
Median