Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 18.85M
June 27, 2024 18.69M
June 26, 2024 18.59M
June 25, 2024 18.55M
June 24, 2024 18.45M
June 21, 2024 18.53M
June 19, 2024 18.65M
June 18, 2024 18.65M
June 17, 2024 18.62M
June 14, 2024 18.64M
June 13, 2024 18.81M
June 12, 2024 18.87M
June 11, 2024 18.81M
June 10, 2024 18.88M
June 07, 2024 18.61M
June 06, 2024 18.62M
June 05, 2024 18.70M
June 04, 2024 18.53M
May 31, 2024 18.56M
May 30, 2024 18.49M
May 29, 2024 18.46M
May 28, 2024 18.59M
May 27, 2024 18.57M
May 24, 2024 18.62M
May 23, 2024 18.68M
Date Value
May 22, 2024 18.88M
May 21, 2024 18.91M
May 17, 2024 18.94M
May 16, 2024 18.91M
May 15, 2024 18.88M
May 14, 2024 18.90M
May 13, 2024 18.74M
May 10, 2024 18.59M
May 09, 2024 18.86M
May 08, 2024 18.82M
May 07, 2024 18.98M
May 06, 2024 19.01M
May 03, 2024 18.92M
May 02, 2024 18.77M
April 30, 2024 18.78M
April 29, 2024 18.80M
April 26, 2024 18.75M
April 25, 2024 18.75M
April 24, 2024 18.53M
April 23, 2024 18.48M
April 22, 2024 18.42M
April 19, 2024 18.36M
April 18, 2024 18.46M
April 17, 2024 18.48M
April 16, 2024 18.60M

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

997852.0
Minimum
Oct 19 2023
19.14M
Maximum
Apr 11 2024
16.75M
Average
18.61M
Median
Jun 07 2024