Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 13.28M
June 13, 2024 13.29M
June 12, 2024 13.28M
June 11, 2024 13.26M
June 10, 2024 13.25M
June 07, 2024 13.24M
June 06, 2024 13.23M
June 05, 2024 13.23M
June 04, 2024 13.20M
June 03, 2024 13.19M
May 31, 2024 13.19M
May 30, 2024 13.14M
May 29, 2024 13.82M
May 28, 2024 13.85M
May 24, 2024 13.84M
May 23, 2024 13.81M
May 22, 2024 13.84M
May 21, 2024 18.46M
May 20, 2024 18.44M
May 17, 2024 18.43M
May 16, 2024 18.41M
May 15, 2024 18.42M
May 14, 2024 18.35M
May 13, 2024 18.31M
May 10, 2024 18.31M
Date Value
May 09, 2024 18.30M
May 08, 2024 18.25M
May 07, 2024 18.25M
May 06, 2024 18.23M
May 03, 2024 18.16M
May 02, 2024 18.05M
May 01, 2024 17.98M
April 30, 2024 18.00M
April 29, 2024 18.12M
April 26, 2024 18.08M
April 25, 2024 18.07M
April 24, 2024 18.01M
April 23, 2024 18.04M
April 22, 2024 17.93M
April 19, 2024 17.83M
April 18, 2024 17.91M
April 17, 2024 18.56M
April 16, 2024 18.60M
April 15, 2024 18.60M
April 12, 2024 18.70M
April 11, 2024 18.80M
April 10, 2024 18.74M
April 09, 2024 18.82M
April 08, 2024 18.80M
April 05, 2024 18.77M

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

5.00M
Minimum
Jan 31 2024
61.66M
Maximum
Apr 01 2024
29.55M
Average
18.42M
Median
May 15 2024