Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 12.45M
May 15, 2024 12.51M
May 14, 2024 12.62M
May 13, 2024 12.79M
May 10, 2024 12.59M
May 09, 2024 12.24M
May 08, 2024 12.32M
May 07, 2024 12.56M
May 06, 2024 12.64M
May 03, 2024 12.23M
May 02, 2024 12.05M
May 01, 2024 11.79M
April 30, 2024 11.75M
April 29, 2024 11.92M
April 26, 2024 11.96M
April 25, 2024 11.95M
April 24, 2024 11.86M
April 23, 2024 11.83M
April 22, 2024 11.68M
April 19, 2024 11.43M
April 18, 2024 11.21M
April 17, 2024 11.30M
April 16, 2024 11.39M
April 15, 2024 11.46M
April 12, 2024 11.57M
Date Value
April 11, 2024 11.41M
April 10, 2024 11.53M
April 09, 2024 11.49M
April 08, 2024 11.63M
April 05, 2024 11.62M
April 04, 2024 11.55M
April 03, 2024 11.53M
April 02, 2024 11.35M
April 01, 2024 11.57M
March 29, 2024 11.69M
March 28, 2024 11.70M
March 27, 2024 11.46M
March 26, 2024 11.53M
March 25, 2024 11.71M
March 22, 2024 11.65M
March 21, 2024 11.69M
March 20, 2024 11.65M
March 19, 2024 11.59M
March 18, 2024 11.50M
March 15, 2024 11.47M
March 14, 2024 11.46M
March 13, 2024 11.63M
March 12, 2024 11.66M
March 11, 2024 11.59M
March 08, 2024 11.53M

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

11.11M
Minimum
Feb 23 2024
41.32M
Maximum
Jun 17 2019
23.28M
Average
23.55M
Median