Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 14, 2024 12.46M
May 13, 2024 12.34M
May 10, 2024 12.38M
May 09, 2024 12.32M
May 08, 2024 12.26M
May 07, 2024 12.23M
May 06, 2024 12.25M
May 03, 2024 12.02M
May 02, 2024 11.79M
May 01, 2024 11.23M
April 30, 2024 11.36M
April 29, 2024 11.64M
April 26, 2024 11.64M
April 25, 2024 11.42M
April 24, 2024 11.41M
April 23, 2024 11.46M
April 22, 2024 11.24M
April 19, 2024 11.12M
April 18, 2024 11.40M
April 17, 2024 11.48M
April 16, 2024 11.62M
April 15, 2024 11.60M
April 12, 2024 11.85M
April 11, 2024 12.12M
April 10, 2024 11.94M
Date Value
April 09, 2024 11.98M
April 08, 2024 11.99M
April 05, 2024 12.03M
April 04, 2024 11.82M
April 03, 2024 12.07M
April 02, 2024 12.07M
April 01, 2024 12.15M
March 28, 2024 12.13M
March 27, 2024 12.14M
March 26, 2024 12.21M
March 25, 2024 12.24M
March 22, 2024 12.27M
March 21, 2024 12.33M
March 20, 2024 12.25M
March 19, 2024 12.07M
March 18, 2024 11.98M
March 15, 2024 11.84M
March 14, 2024 12.08M
March 13, 2024 12.14M
March 12, 2024 12.19M
March 11, 2024 11.96M
March 08, 2024 12.02M
March 07, 2024 12.28M
March 06, 2024 12.09M
March 05, 2024 11.97M

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

4.000M
Minimum
May 18 2021
30.48M
Maximum
Dec 27 2021
15.22M
Average
11.71M
Median
Aug 30 2023