Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 13.59M
May 23, 2024 13.67M
May 22, 2024 13.73M
May 21, 2024 13.69M
May 20, 2024 13.75M
May 17, 2024 13.71M
May 16, 2024 13.68M
May 15, 2024 13.48M
May 14, 2024 13.44M
May 13, 2024 13.44M
May 10, 2024 13.37M
May 09, 2024 13.20M
May 08, 2024 13.20M
May 07, 2024 13.22M
May 06, 2024 13.17M
May 03, 2024 13.11M
May 02, 2024 12.98M
May 01, 2024 12.93M
April 30, 2024 12.93M
April 29, 2024 12.99M
April 26, 2024 12.85M
April 25, 2024 12.71M
April 24, 2024 12.74M
April 23, 2024 12.57M
April 22, 2024 12.51M
Date Value
April 19, 2024 12.47M
April 18, 2024 12.63M
April 17, 2024 12.56M
April 16, 2024 12.51M
April 15, 2024 12.77M
April 12, 2024 12.88M
April 11, 2024 13.05M
April 10, 2024 13.08M
April 09, 2024 13.04M
April 08, 2024 12.97M
April 05, 2024 12.91M
April 04, 2024 12.95M
April 03, 2024 12.88M
April 02, 2024 12.93M
April 01, 2024 12.81M
March 28, 2024 12.81M
March 27, 2024 12.77M
March 26, 2024 12.81M
March 25, 2024 12.78M
March 22, 2024 12.83M
March 21, 2024 12.95M
March 20, 2024 12.76M
March 19, 2024 12.70M
March 18, 2024 12.80M
March 15, 2024 12.79M

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

10.60M
Minimum
Nov 10 2022
360.67M
Maximum
Jul 01 2019
59.30M
Average
21.31M
Median
Sep 03 2020