Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 12, 2024 9.584M
June 11, 2024 9.551M
June 10, 2024 9.617M
June 07, 2024 9.597M
June 06, 2024 9.678M
June 05, 2024 9.646M
June 04, 2024 9.579M
June 03, 2024 9.601M
May 31, 2024 9.647M
May 30, 2024 9.554M
May 29, 2024 9.486M
May 28, 2024 9.642M
May 27, 2024 9.702M
May 24, 2024 9.681M
May 23, 2024 9.634M
May 22, 2024 9.689M
May 21, 2024 9.720M
May 17, 2024 9.730M
May 16, 2024 9.674M
May 15, 2024 9.680M
May 14, 2024 9.662M
May 13, 2024 9.670M
May 10, 2024 9.680M
May 09, 2024 9.696M
May 08, 2024 11.60M
Date Value
May 07, 2024 11.65M
May 06, 2024 11.64M
May 03, 2024 11.50M
May 02, 2024 11.46M
May 01, 2024 11.42M
April 30, 2024 11.41M
April 29, 2024 15.36M
April 26, 2024 21.10M
April 25, 2024 21.04M
April 24, 2024 21.04M
April 23, 2024 21.14M
April 22, 2024 21.03M
April 19, 2024 20.94M
April 18, 2024 20.84M
April 17, 2024 20.79M
April 16, 2024 20.78M
April 15, 2024 20.90M
April 12, 2024 21.03M
April 11, 2024 21.21M
April 10, 2024 21.29M
April 09, 2024 21.48M
April 08, 2024 21.39M
April 05, 2024 21.39M
April 04, 2024 21.22M
April 03, 2024 21.28M

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

1.492M
Minimum
Nov 30 2020
21.54M
Maximum
Mar 21 2024
10.86M
Average
11.80M
Median