Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 11.37M
May 30, 2024 11.30M
May 29, 2024 11.25M
May 28, 2024 11.92M
May 24, 2024 11.79M
May 23, 2024 11.72M
May 22, 2024 11.81M
May 21, 2024 11.87M
May 20, 2024 11.58M
May 17, 2024 11.44M
May 16, 2024 11.43M
May 15, 2024 11.46M
May 14, 2024 10.66M
May 13, 2024 10.61M
May 10, 2024 10.60M
May 09, 2024 10.61M
May 08, 2024 10.55M
May 07, 2024 10.55M
May 06, 2024 10.55M
May 03, 2024 10.48M
May 02, 2024 9.985M
May 01, 2024 9.883M
April 30, 2024 9.747M
April 29, 2024 9.881M
April 26, 2024 9.835M
Date Value
April 25, 2024 9.646M
April 24, 2024 9.677M
April 23, 2024 9.550M
April 22, 2024 8.926M
April 19, 2024 8.871M
April 18, 2024 8.865M
April 17, 2024 8.601M
April 16, 2024 8.614M
April 15, 2024 8.664M
April 12, 2024 8.732M
April 11, 2024 8.821M
April 10, 2024 8.803M
April 09, 2024 8.917M
April 08, 2024 8.902M
April 05, 2024 8.888M
April 04, 2024 8.853M
April 03, 2024 8.906M
April 02, 2024 8.876M
April 01, 2024 8.920M
March 28, 2024 8.669M
March 27, 2024 8.657M
March 26, 2024 8.577M
March 25, 2024 8.588M
March 22, 2024 8.598M
March 21, 2024 8.625M

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

125433.0
Minimum
Jul 06 2023
11.92M
Maximum
May 28 2024
5.213M
Average
4.618M
Median