Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 25, 2024 11.46M
June 24, 2024 11.46M
June 21, 2024 11.46M
June 20, 2024 11.45M
June 19, 2024 11.50M
June 18, 2024 11.52M
June 17, 2024 11.50M
June 14, 2024 11.41M
June 13, 2024 11.41M
June 12, 2024 11.32M
June 11, 2024 11.27M
June 10, 2024 11.27M
June 07, 2024 11.21M
June 06, 2024 11.20M
June 05, 2024 11.23M
June 04, 2024 11.06M
June 03, 2024 11.00M
May 31, 2024 10.98M
May 30, 2024 10.92M
May 29, 2024 11.03M
May 28, 2024 11.04M
May 27, 2024 11.04M
May 24, 2024 11.07M
May 23, 2024 11.02M
May 22, 2024 11.05M
Date Value
May 21, 2024 11.06M
May 17, 2024 10.97M
May 16, 2024 10.97M
May 15, 2024 11.00M
May 14, 2024 10.87M
May 13, 2024 10.84M
May 10, 2024 10.84M
May 09, 2024 10.82M
May 08, 2024 12.96M
May 07, 2024 12.93M
May 06, 2024 12.90M
May 03, 2024 12.78M
May 02, 2024 12.65M
May 01, 2024 12.60M
April 30, 2024 12.63M
April 29, 2024 12.74M
April 26, 2024 12.72M
April 25, 2024 12.64M
April 24, 2024 12.67M
April 23, 2024 12.63M
April 22, 2024 12.53M
April 19, 2024 12.43M
April 18, 2024 12.56M
April 17, 2024 12.64M
April 16, 2024 12.74M

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

4.417M
Minimum
Dec 10 2020
13.14M
Maximum
Mar 22 2024
8.083M
Average
8.230M
Median
Nov 01 2022