Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 12.39M
May 16, 2024 12.40M
May 15, 2024 12.41M
May 14, 2024 12.38M
May 13, 2024 12.37M
May 10, 2024 12.37M
May 09, 2024 12.36M
May 08, 2024 12.36M
May 07, 2024 12.38M
May 06, 2024 12.36M
May 03, 2024 12.30M
May 02, 2024 12.30M
May 01, 2024 12.31M
April 30, 2024 12.30M
April 29, 2024 12.32M
April 26, 2024 12.32M
April 25, 2024 12.32M
April 24, 2024 12.31M
April 23, 2024 12.30M
April 22, 2024 12.29M
April 19, 2024 12.30M
April 18, 2024 12.31M
April 17, 2024 12.29M
April 16, 2024 12.30M
April 15, 2024 12.30M
Date Value
April 12, 2024 12.31M
April 11, 2024 12.30M
April 10, 2024 12.28M
April 09, 2024 12.29M
April 08, 2024 12.27M
April 05, 2024 12.34M
April 04, 2024 12.98M
April 03, 2024 12.85M
April 02, 2024 12.83M
April 01, 2024 12.84M
March 28, 2024 12.89M
March 27, 2024 12.89M
March 26, 2024 12.87M
March 25, 2024 12.85M
March 22, 2024 12.87M
March 21, 2024 12.87M
March 20, 2024 12.85M
March 19, 2024 12.87M
March 18, 2024 12.86M
March 15, 2024 12.84M
March 14, 2024 12.83M
March 13, 2024 12.83M
March 12, 2024 12.85M
March 11, 2024 12.86M
March 08, 2024 13.51M

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

2.50M
Minimum
Dec 15 2020
196.03M
Maximum
Feb 19 2021
48.74M
Average
30.18M
Median