Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 13.76M
May 15, 2024 13.90M
May 14, 2024 13.81M
May 13, 2024 13.41M
May 10, 2024 13.09M
May 09, 2024 12.85M
May 08, 2024 12.72M
May 07, 2024 12.91M
May 06, 2024 12.94M
May 03, 2024 12.75M
May 02, 2024 12.53M
May 01, 2024 12.71M
April 30, 2024 12.77M
April 29, 2024 13.11M
April 26, 2024 12.79M
April 25, 2024 12.68M
April 24, 2024 12.52M
April 23, 2024 12.44M
April 22, 2024 12.58M
April 19, 2024 12.63M
April 18, 2024 12.45M
April 17, 2024 12.13M
April 16, 2024 12.03M
April 15, 2024 12.25M
April 12, 2024 11.89M
Date Value
April 11, 2024 11.86M
April 10, 2024 11.93M
April 09, 2024 11.95M
April 08, 2024 11.92M
April 05, 2024 12.10M
April 04, 2024 12.14M
April 03, 2024 11.97M
April 02, 2024 11.58M
April 01, 2024 11.50M
March 29, 2024 11.37M
March 28, 2024 11.37M
March 27, 2024 11.34M
March 26, 2024 11.37M
March 25, 2024 11.39M
March 22, 2024 11.36M
March 21, 2024 11.52M
March 20, 2024 11.49M
March 19, 2024 11.57M
March 18, 2024 11.74M
March 15, 2024 11.72M
March 14, 2024 11.47M
March 13, 2024 11.51M
March 12, 2024 11.11M
March 11, 2024 11.09M
March 08, 2024 10.97M

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

10.04M
Minimum
Nov 10 2023
24.09M
Maximum
Jun 25 2019
15.68M
Average
15.87M
Median