Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 28, 2024 12.04M
May 24, 2024 11.98M
May 23, 2024 11.98M
May 22, 2024 12.06M
May 21, 2024 12.16M
May 20, 2024 12.17M
May 17, 2024 12.14M
May 16, 2024 12.15M
May 15, 2024 12.10M
May 14, 2024 12.03M
May 13, 2024 11.99M
May 10, 2024 11.92M
May 09, 2024 11.79M
May 08, 2024 11.71M
May 07, 2024 11.80M
May 06, 2024 11.71M
May 03, 2024 11.63M
May 02, 2024 11.52M
May 01, 2024 11.48M
April 30, 2024 11.51M
April 29, 2024 11.61M
April 26, 2024 11.50M
April 25, 2024 11.47M
April 24, 2024 11.49M
April 23, 2024 11.52M
Date Value
April 22, 2024 11.42M
April 19, 2024 11.35M
April 18, 2024 11.35M
April 17, 2024 11.28M
April 16, 2024 11.25M
April 15, 2024 11.44M
April 12, 2024 11.48M
April 11, 2024 11.51M
April 10, 2024 11.61M
April 09, 2024 11.72M
April 08, 2024 11.71M
April 05, 2024 11.62M
April 04, 2024 9.870M
April 03, 2024 9.792M
April 02, 2024 9.768M
April 01, 2024 9.743M
March 28, 2024 9.799M
March 27, 2024 9.802M
March 26, 2024 9.772M
March 25, 2024 9.795M
March 22, 2024 9.779M
March 21, 2024 9.773M
March 20, 2024 10.27M
March 19, 2024 10.26M
March 18, 2024 10.25M

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

5.595M
Minimum
Mar 23 2020
21.43M
Maximum
Sep 13 2019
11.23M
Average
11.11M
Median
Mar 09 2022