Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 17, 2024 17.64M
June 14, 2024 17.63M
June 13, 2024 17.64M
June 12, 2024 17.63M
June 11, 2024 17.62M
June 10, 2024 17.61M
June 07, 2024 17.60M
June 06, 2024 17.60M
June 05, 2024 17.60M
June 04, 2024 17.58M
June 03, 2024 17.57M
May 31, 2024 17.56M
May 30, 2024 17.54M
May 29, 2024 17.54M
May 28, 2024 17.55M
May 24, 2024 17.54M
May 23, 2024 17.53M
May 22, 2024 17.54M
May 21, 2024 17.55M
May 20, 2024 17.54M
May 17, 2024 17.53M
May 16, 2024 17.52M
May 15, 2024 17.53M
May 14, 2024 17.50M
May 13, 2024 17.48M
Date Value
May 10, 2024 17.48M
May 09, 2024 17.47M
May 08, 2024 17.45M
May 07, 2024 17.45M
May 06, 2024 17.44M
May 03, 2024 17.40M
May 02, 2024 17.34M
May 01, 2024 17.30M
April 30, 2024 17.31M
April 29, 2024 17.36M
April 26, 2024 17.34M
April 25, 2024 17.29M
April 24, 2024 17.31M
April 23, 2024 17.30M
April 22, 2024 17.24M
April 19, 2024 17.14M
April 18, 2024 17.19M
April 17, 2024 17.19M
April 16, 2024 17.20M
April 15, 2024 18.55M
April 12, 2024 18.62M
April 11, 2024 18.70M
April 10, 2024 18.67M
April 09, 2024 18.70M
April 08, 2024 18.69M

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
22.23M
Maximum
Jun 15 2023
13.56M
Average
15.26M
Median