Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 21.25M
June 27, 2024 21.24M
June 26, 2024 21.27M
June 25, 2024 21.34M
June 24, 2024 21.50M
June 21, 2024 21.35M
June 20, 2024 21.34M
June 18, 2024 21.34M
June 17, 2024 21.30M
June 14, 2024 21.12M
June 13, 2024 21.28M
June 12, 2024 21.34M
June 11, 2024 21.23M
June 10, 2024 21.31M
June 07, 2024 21.27M
June 06, 2024 21.35M
June 05, 2024 21.39M
June 04, 2024 21.24M
June 03, 2024 21.32M
May 31, 2024 21.40M
May 30, 2024 21.13M
May 29, 2024 21.04M
May 28, 2024 21.27M
May 24, 2024 21.39M
May 23, 2024 21.26M
Date Value
May 22, 2024 21.52M
May 21, 2024 21.61M
May 20, 2024 20.42M
May 17, 2024 20.43M
May 16, 2024 20.44M
May 15, 2024 20.45M
May 14, 2024 20.32M
May 13, 2024 20.22M
May 10, 2024 20.22M
May 09, 2024 20.19M
May 08, 2024 18.84M
May 07, 2024 18.86M
May 06, 2024 18.80M
May 03, 2024 18.67M
May 02, 2024 18.51M
May 01, 2024 18.39M
April 30, 2024 18.48M
April 29, 2024 18.74M
April 26, 2024 18.63M
April 25, 2024 18.58M
April 24, 2024 18.66M
April 23, 2024 18.61M
April 22, 2024 18.43M
April 19, 2024 18.30M
April 18, 2024 18.23M

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

5.820M
Minimum
Jul 18 2022
22.58M
Maximum
Jun 08 2021
14.96M
Average
16.12M
Median
May 24 2023