Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 25.28M
June 13, 2024 25.03M
June 12, 2024 24.82M
June 11, 2024 24.21M
June 10, 2024 23.52M
June 07, 2024 23.36M
June 06, 2024 23.61M
June 05, 2024 23.84M
June 04, 2024 23.74M
June 03, 2024 23.19M
May 31, 2024 23.29M
May 30, 2024 23.21M
May 29, 2024 23.13M
May 28, 2024 22.76M
May 24, 2024 22.61M
May 23, 2024 22.62M
May 22, 2024 23.01M
May 21, 2024 22.97M
May 20, 2024 22.58M
May 17, 2024 22.64M
May 16, 2024 22.47M
May 15, 2024 22.49M
May 14, 2024 21.50M
May 13, 2024 20.94M
May 10, 2024 20.91M
Date Value
May 09, 2024 20.89M
May 08, 2024 20.70M
May 07, 2024 20.23M
May 06, 2024 20.27M
May 03, 2024 20.59M
May 02, 2024 20.63M
May 01, 2024 20.58M
April 30, 2024 20.90M
April 29, 2024 21.02M
April 26, 2024 20.88M
April 25, 2024 20.39M
April 24, 2024 20.36M
April 23, 2024 20.33M
April 22, 2024 19.79M
April 19, 2024 19.69M
April 18, 2024 19.51M
April 17, 2024 19.54M
April 16, 2024 18.19M
April 15, 2024 18.33M
April 12, 2024 18.39M
April 11, 2024 17.66M
April 10, 2024 17.70M
April 09, 2024 17.57M
April 08, 2024 17.47M
April 05, 2024 17.61M

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

20.00
Minimum
Aug 30 2023
25.28M
Maximum
Jun 14 2024
12.06M
Average
9.710M
Median