Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 25, 2024 7.278M
June 24, 2024 7.273M
June 21, 2024 7.270M
June 20, 2024 7.268M
June 18, 2024 7.268M
June 17, 2024 7.266M
June 14, 2024 7.260M
June 13, 2024 7.263M
June 12, 2024 7.262M
June 11, 2024 7.255M
June 10, 2024 7.252M
June 07, 2024 7.247M
June 06, 2024 7.246M
June 05, 2024 7.245M
June 04, 2024 7.235M
June 03, 2024 7.233M
May 31, 2024 7.230M
May 30, 2024 7.216M
May 29, 2024 7.217M
May 28, 2024 7.226M
May 24, 2024 7.222M
May 23, 2024 7.213M
May 22, 2024 7.219M
May 21, 2024 7.224M
May 20, 2024 7.220M
Date Value
May 17, 2024 7.216M
May 16, 2024 7.213M
May 15, 2024 7.215M
May 14, 2024 7.199M
May 13, 2024 7.192M
May 10, 2024 7.190M
May 09, 2024 7.187M
May 08, 2024 7.178M
May 07, 2024 7.177M
May 06, 2024 7.172M
May 03, 2024 7.151M
May 02, 2024 7.125M
May 01, 2024 7.103M
April 30, 2024 7.108M
April 29, 2024 7.136M
April 26, 2024 7.124M
April 25, 2024 7.102M
April 24, 2024 7.112M
April 23, 2024 7.108M
April 22, 2024 7.079M
April 19, 2024 7.033M
April 18, 2024 7.055M
April 17, 2024 7.056M
April 16, 2024 7.063M
April 15, 2024 7.060M

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
Sep 30 2021
42.12M
Maximum
Jul 26 2023
15.76M
Average
5.543M
Median
Jan 24 2024