Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 20, 2024 11.18M
June 19, 2024 11.20M
June 18, 2024 11.23M
June 17, 2024 11.21M
June 14, 2024 11.24M
June 13, 2024 11.25M
June 12, 2024 11.32M
June 11, 2024 11.34M
June 10, 2024 11.42M
June 07, 2024 11.38M
June 06, 2024 11.41M
June 05, 2024 11.39M
June 04, 2024 11.33M
June 03, 2024 11.35M
May 31, 2024 11.42M
May 30, 2024 11.35M
May 29, 2024 11.31M
May 28, 2024 11.36M
May 27, 2024 11.37M
May 24, 2024 11.39M
May 23, 2024 11.32M
May 22, 2024 11.33M
May 21, 2024 11.33M
May 17, 2024 11.34M
May 16, 2024 11.30M
Date Value
May 15, 2024 11.30M
May 14, 2024 11.25M
May 13, 2024 11.27M
May 10, 2024 11.32M
May 09, 2024 12.47M
May 08, 2024 12.44M
May 07, 2024 12.40M
May 06, 2024 12.37M
May 03, 2024 12.26M
May 02, 2024 12.20M
May 01, 2024 12.21M
April 30, 2024 12.20M
April 29, 2024 12.31M
April 26, 2024 12.31M
April 25, 2024 12.34M
April 24, 2024 12.29M
April 23, 2024 12.29M
April 22, 2024 12.25M
April 19, 2024 12.20M
April 18, 2024 12.23M
April 17, 2024 12.23M
April 16, 2024 12.25M
April 15, 2024 12.23M
April 12, 2024 12.23M
April 11, 2024 12.29M

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

11.12M
Minimum
Oct 27 2023
12.47M
Maximum
May 09 2024
11.75M
Average
11.66M
Median
Dec 13 2023