Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 14.89M
May 30, 2024 14.87M
May 29, 2024 14.87M
May 28, 2024 14.87M
May 24, 2024 14.87M
May 23, 2024 14.86M
May 22, 2024 14.86M
May 21, 2024 14.87M
May 20, 2024 14.86M
May 17, 2024 14.86M
May 16, 2024 14.85M
May 15, 2024 14.86M
May 14, 2024 14.84M
May 13, 2024 14.84M
May 10, 2024 14.24M
May 09, 2024 14.22M
May 08, 2024 14.21M
May 07, 2024 14.21M
May 06, 2024 14.21M
May 03, 2024 14.21M
May 02, 2024 14.19M
May 01, 2024 14.15M
April 30, 2024 14.18M
April 29, 2024 14.19M
April 26, 2024 14.18M
Date Value
April 25, 2024 14.17M
April 24, 2024 14.17M
April 23, 2024 14.17M
April 22, 2024 14.16M
April 19, 2024 14.13M
April 18, 2024 14.12M
April 17, 2024 14.12M
April 16, 2024 14.12M
April 15, 2024 14.11M
April 12, 2024 14.13M
April 11, 2024 14.14M
April 10, 2024 14.13M
April 09, 2024 14.15M
April 08, 2024 14.14M
April 05, 2024 14.13M
April 04, 2024 14.13M
April 03, 2024 14.14M
April 02, 2024 14.14M
April 01, 2024 14.14M
March 28, 2024 14.14M
March 27, 2024 14.14M
March 26, 2024 14.30M
March 25, 2024 14.30M
March 22, 2024 14.30M
March 21, 2024 14.29M

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

24.00
Minimum
Dec 29 2023
14.89M
Maximum
May 31 2024
10.27M
Average
14.13M
Median