Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 14.26M
May 30, 2024 14.39M
May 29, 2024 14.53M
May 28, 2024 14.53M
May 24, 2024 14.19M
May 23, 2024 14.05M
May 22, 2024 14.09M
May 21, 2024 14.19M
May 20, 2024 14.25M
May 17, 2024 14.20M
May 16, 2024 14.23M
May 15, 2024 14.29M
May 14, 2024 14.06M
May 13, 2024 13.91M
May 10, 2024 13.83M
May 09, 2024 13.88M
May 08, 2024 13.76M
May 07, 2024 14.14M
May 06, 2024 14.21M
May 03, 2024 13.92M
May 02, 2024 13.77M
May 01, 2024 13.54M
April 30, 2024 13.47M
April 29, 2024 13.73M
April 26, 2024 13.67M
Date Value
April 25, 2024 13.41M
April 24, 2024 13.51M
April 23, 2024 13.52M
April 22, 2024 13.16M
April 19, 2024 12.98M
April 18, 2024 13.30M
April 17, 2024 13.34M
April 16, 2024 13.44M
April 15, 2024 13.52M
April 12, 2024 13.88M
April 11, 2024 14.24M
April 10, 2024 14.09M
April 09, 2024 14.24M
April 08, 2024 14.14M
April 05, 2024 14.10M
April 04, 2024 13.80M
April 03, 2024 13.99M
April 02, 2024 13.98M
April 01, 2024 14.20M
March 27, 2024 14.30M
March 26, 2024 14.33M
March 25, 2024 14.32M
March 22, 2024 14.26M
March 21, 2024 14.33M
March 20, 2024 14.27M

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
May 16 2023
14.53M
Maximum
May 29 2024
11.71M
Average
11.16M
Median
Jul 11 2023