Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 12.72M
May 16, 2024 12.72M
May 15, 2024 12.72M
May 14, 2024 12.73M
May 13, 2024 12.73M
May 10, 2024 12.72M
May 09, 2024 12.72M
May 08, 2024 12.71M
May 07, 2024 12.71M
May 06, 2024 12.72M
May 03, 2024 12.71M
May 02, 2024 12.71M
May 01, 2024 12.71M
April 30, 2024 12.71M
April 29, 2024 12.71M
April 26, 2024 12.70M
April 25, 2024 12.70M
April 24, 2024 12.70M
April 23, 2024 12.70M
April 22, 2024 12.69M
April 19, 2024 12.69M
April 18, 2024 12.68M
April 17, 2024 12.68M
April 16, 2024 12.68M
April 15, 2024 12.68M
Date Value
April 12, 2024 12.67M
April 11, 2024 12.67M
April 10, 2024 12.66M
April 09, 2024 12.65M
April 08, 2024 12.65M
April 05, 2024 12.64M
April 04, 2024 12.64M
April 03, 2024 12.64M
April 02, 2024 12.64M
April 01, 2024 12.63M
March 28, 2024 12.74M
March 27, 2024 12.75M
March 26, 2024 12.74M
March 25, 2024 12.74M
March 22, 2024 12.73M
March 21, 2024 12.73M
March 20, 2024 12.73M
March 19, 2024 12.73M
March 18, 2024 12.72M
March 15, 2024 12.71M
March 14, 2024 12.71M
March 13, 2024 12.70M
March 12, 2024 12.70M
March 11, 2024 11.43M
March 08, 2024 11.43M

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

2.50M
Minimum
Sep 13 2023
12.75M
Maximum
Mar 27 2024
8.070M
Average
7.531M
Median