Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 13.91M
May 21, 2024 13.97M
May 20, 2024 14.11M
May 17, 2024 14.02M
May 16, 2024 14.14M
May 15, 2024 14.02M
May 14, 2024 13.86M
May 13, 2024 13.88M
May 10, 2024 13.81M
May 09, 2024 13.70M
May 08, 2024 13.77M
May 07, 2024 13.76M
May 06, 2024 13.73M
May 03, 2024 13.67M
May 02, 2024 13.48M
May 01, 2024 13.44M
April 30, 2024 13.37M
April 29, 2024 13.60M
April 26, 2024 13.50M
April 25, 2024 13.40M
April 24, 2024 13.45M
April 23, 2024 13.39M
April 22, 2024 13.21M
April 19, 2024 12.99M
April 18, 2024 13.11M
Date Value
April 17, 2024 12.88M
April 16, 2024 12.87M
April 15, 2024 13.07M
April 12, 2024 13.15M
April 11, 2024 13.51M
April 10, 2024 13.47M
April 09, 2024 13.62M
April 08, 2024 13.60M
April 05, 2024 13.58M
April 04, 2024 13.56M
April 03, 2024 13.51M
April 02, 2024 13.64M
April 01, 2024 13.65M
March 28, 2024 13.76M
March 27, 2024 13.78M
March 26, 2024 13.85M
March 25, 2024 13.84M
March 22, 2024 13.85M
March 21, 2024 14.06M
March 20, 2024 13.93M
March 19, 2024 13.74M
March 18, 2024 13.87M
March 15, 2024 13.90M
March 14, 2024 14.17M
March 13, 2024 14.01M

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

10.21M
Minimum
Mar 23 2020
34.85M
Maximum
Jun 10 2019
18.41M
Average
16.77M
Median
May 30 2023