Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 14.28M
May 20, 2024 14.28M
May 17, 2024 14.25M
May 16, 2024 14.18M
May 15, 2024 14.10M
May 14, 2024 14.06M
May 13, 2024 13.99M
May 10, 2024 14.03M
May 09, 2024 13.96M
May 08, 2024 14.16M
May 07, 2024 14.10M
May 06, 2024 14.23M
May 03, 2024 13.97M
May 02, 2024 14.05M
May 01, 2024 13.98M
April 30, 2024 13.98M
April 29, 2024 13.99M
April 26, 2024 13.92M
April 25, 2024 13.92M
April 24, 2024 12.69M
April 23, 2024 12.67M
April 22, 2024 12.66M
April 19, 2024 12.51M
April 18, 2024 12.46M
April 17, 2024 12.54M
Date Value
April 16, 2024 12.55M
April 15, 2024 12.58M
April 12, 2024 12.42M
April 11, 2024 12.57M
April 10, 2024 12.56M
April 09, 2024 12.53M
April 08, 2024 12.54M
April 05, 2024 12.46M
April 04, 2024 12.46M
April 03, 2024 10.99M
April 02, 2024 11.01M
April 01, 2024 10.99M
March 28, 2024 10.92M
March 27, 2024 10.85M
March 26, 2024 10.80M
March 25, 2024 10.78M
March 22, 2024 10.80M
March 21, 2024 10.77M
March 20, 2024 10.73M
March 19, 2024 10.71M
March 18, 2024 10.83M
March 15, 2024 10.81M
March 14, 2024 10.89M
March 13, 2024 10.85M
March 12, 2024 11.06M

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

25.00
Minimum
Aug 17 2023
14.28M
Maximum
May 21 2024
8.140M
Average
9.504M
Median

Total Assets Under Management Benchmarks