Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 11.00M
June 27, 2024 7.627M
June 26, 2024 11.06M
June 25, 2024 11.04M
June 24, 2024 11.04M
June 21, 2024 11.07M
June 20, 2024 11.06M
June 19, 2024 11.08M
June 18, 2024 7.677M
June 17, 2024 11.08M
June 14, 2024 11.10M
June 13, 2024 11.11M
June 12, 2024 11.08M
June 11, 2024 11.08M
June 10, 2024 11.07M
June 07, 2024 11.07M
June 06, 2024 11.03M
June 05, 2024 11.04M
June 04, 2024 11.02M
June 03, 2024 7.599M
May 31, 2024 10.94M
May 30, 2024 10.97M
May 29, 2024 7.634M
May 28, 2024 10.98M
May 27, 2024 10.98M
Date Value
May 24, 2024 11.00M
May 23, 2024 11.06M
May 22, 2024 11.04M
May 21, 2024 11.01M
May 17, 2024 10.97M
May 16, 2024 10.98M
May 15, 2024 10.98M
May 14, 2024 7.610M
May 13, 2024 11.00M
May 10, 2024 10.99M
May 09, 2024 11.01M
May 08, 2024 10.36M
May 07, 2024 10.36M
May 06, 2024 11.35M
May 03, 2024 11.36M
May 02, 2024 11.33M
May 01, 2024 11.37M
April 30, 2024 8.647M
April 29, 2024 11.28M
April 26, 2024 11.27M
April 25, 2024 11.30M
April 24, 2024 11.35M
April 23, 2024 11.32M
April 22, 2024 11.34M
April 19, 2024 11.37M

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

1.529M
Minimum
Jul 12 2019
11.42M
Maximum
Apr 12 2024
5.383M
Average
4.317M
Median