Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 17.80M
June 27, 2024 17.89M
June 26, 2024 17.86M
June 25, 2024 17.81M
June 24, 2024 17.64M
June 21, 2024 17.84M
June 20, 2024 20.63M
June 19, 2024 18.03M
June 18, 2024 18.03M
June 17, 2024 18.02M
June 14, 2024 17.33M
June 13, 2024 16.79M
June 12, 2024 19.41M
June 11, 2024 16.48M
June 10, 2024 16.36M
June 07, 2024 16.30M
June 06, 2024 16.31M
June 05, 2024 18.97M
June 04, 2024 16.00M
May 31, 2024 15.46M
May 30, 2024 15.02M
May 28, 2024 15.28M
May 27, 2024 17.92M
May 24, 2024 15.23M
May 23, 2024 14.64M
Date Value
May 22, 2024 14.70M
May 21, 2024 14.71M
May 17, 2024 14.58M
May 16, 2024 14.15M
May 15, 2024 14.17M
May 14, 2024 13.96M
May 13, 2024 13.87M
May 10, 2024 13.84M
May 09, 2024 13.80M
May 08, 2024 13.78M
May 07, 2024 13.79M
May 06, 2024 13.79M
May 03, 2024 13.63M
May 02, 2024 13.37M
May 01, 2024 14.88M
April 30, 2024 12.87M
April 29, 2024 13.13M
April 26, 2024 13.08M
April 24, 2024 12.94M
April 23, 2024 12.90M
April 22, 2024 12.70M
April 19, 2024 12.58M
April 18, 2024 12.84M
April 17, 2024 12.91M
April 16, 2024 13.08M

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

1.733M
Minimum
Oct 20 2023
20.63M
Maximum
Jun 20 2024
11.23M
Average
12.78M
Median