Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 9.505M
June 27, 2024 9.512M
June 26, 2024 9.506M
June 25, 2024 9.518M
June 24, 2024 9.499M
June 21, 2024 9.487M
June 20, 2024 9.486M
June 18, 2024 9.498M
June 17, 2024 9.491M
June 14, 2024 9.469M
June 13, 2024 9.477M
June 12, 2024 9.473M
June 11, 2024 9.436M
June 10, 2024 9.426M
June 07, 2024 9.412M
June 06, 2024 9.415M
June 05, 2024 9.415M
June 04, 2024 9.369M
June 03, 2024 9.364M
May 31, 2024 9.364M
May 30, 2024 9.316M
May 29, 2024 9.336M
May 28, 2024 9.371M
May 24, 2024 9.367M
May 23, 2024 9.334M
Date Value
May 22, 2024 9.364M
May 21, 2024 9.376M
May 20, 2024 9.359M
May 17, 2024 9.349M
May 16, 2024 9.336M
May 15, 2024 9.348M
May 14, 2024 9.287M
May 13, 2024 9.262M
May 10, 2024 9.258M
May 09, 2024 9.248M
May 08, 2024 9.219M
May 07, 2024 9.217M
May 06, 2024 9.200M
May 03, 2024 9.140M
May 02, 2024 9.061M
May 01, 2024 9.006M
April 30, 2024 9.026M
April 29, 2024 9.114M
April 26, 2024 9.088M
April 25, 2024 9.032M
April 24, 2024 9.061M
April 23, 2024 9.051M
April 22, 2024 8.974M
April 19, 2024 8.890M
April 18, 2024 8.951M

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

24.00
Minimum
Dec 31 2021
16.04M
Maximum
Jun 15 2023
6.957M
Average
5.606M
Median