Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 8.571M
May 16, 2024 8.569M
May 15, 2024 8.569M
May 14, 2024 8.561M
May 13, 2024 8.558M
May 10, 2024 8.554M
May 09, 2024 8.552M
May 08, 2024 8.547M
May 07, 2024 8.544M
May 06, 2024 8.541M
May 03, 2024 8.525M
May 02, 2024 9.270M
May 01, 2024 9.255M
April 30, 2024 9.255M
April 29, 2024 9.283M
April 26, 2024 9.269M
April 25, 2024 9.243M
April 24, 2024 9.253M
April 23, 2024 9.249M
April 22, 2024 9.216M
April 19, 2024 9.157M
April 18, 2024 9.183M
April 17, 2024 9.183M
April 16, 2024 9.190M
April 15, 2024 9.949M
Date Value
April 12, 2024 9.981M
April 11, 2024 10.02M
April 10, 2024 10.00M
April 09, 2024 10.02M
April 08, 2024 10.01M
April 05, 2024 9.998M
April 04, 2024 9.982M
April 03, 2024 10.01M
April 02, 2024 10.00M
April 01, 2024 10.02M
March 28, 2024 10.01M
March 27, 2024 10.01M
March 26, 2024 10.00M
March 25, 2024 10.00M
March 22, 2024 9.998M
March 21, 2024 9.998M
March 20, 2024 9.992M
March 19, 2024 9.975M
March 18, 2024 9.960M
March 15, 2024 9.940M
March 14, 2024 9.954M
March 13, 2024 9.960M
March 12, 2024 9.959M
March 11, 2024 9.930M
March 08, 2024 11.45M

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

25.00
Minimum
Jun 30 2021
24.90M
Maximum
Jun 28 2022
12.65M
Average
12.34M
Median