Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 12.76M
May 16, 2024 12.83M
May 15, 2024 12.99M
May 14, 2024 13.04M
May 13, 2024 12.68M
May 10, 2024 12.49M
May 09, 2024 12.63M
May 08, 2024 12.40M
May 07, 2024 12.37M
May 06, 2024 12.27M
May 03, 2024 12.17M
May 02, 2024 12.02M
May 01, 2024 11.90M
April 30, 2024 11.91M
April 29, 2024 12.11M
April 26, 2024 12.04M
April 25, 2024 11.94M
April 24, 2024 12.02M
April 23, 2024 11.81M
April 22, 2024 11.56M
April 19, 2024 11.50M
April 18, 2024 11.41M
April 17, 2024 11.37M
April 16, 2024 11.47M
April 15, 2024 11.56M
Date Value
April 12, 2024 11.76M
April 11, 2024 12.00M
April 10, 2024 11.71M
April 09, 2024 11.98M
April 08, 2024 11.93M
April 05, 2024 11.83M
April 04, 2024 11.77M
April 03, 2024 11.88M
April 02, 2024 11.77M
March 28, 2024 12.09M
March 27, 2024 12.00M
March 26, 2024 11.77M
March 25, 2024 11.77M
March 22, 2024 11.75M
March 21, 2024 11.65M
March 20, 2024 11.57M
March 19, 2024 11.38M
March 18, 2024 11.26M
March 15, 2024 11.99M
March 14, 2024 11.94M
March 13, 2024 11.33M
March 12, 2024 11.32M
March 11, 2024 11.30M
March 08, 2024 11.37M
March 07, 2024 11.32M

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

464738.0
Minimum
Jan 17 2024
13.04M
Maximum
May 14 2024
9.519M
Average
11.07M
Median