Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 12.42M
May 30, 2024 12.42M
May 29, 2024 12.51M
May 28, 2024 12.63M
May 24, 2024 12.44M
May 23, 2024 12.73M
May 22, 2024 12.57M
May 21, 2024 12.67M
May 20, 2024 12.68M
May 17, 2024 12.67M
May 16, 2024 12.58M
May 15, 2024 12.46M
May 14, 2024 12.31M
May 13, 2024 12.29M
May 10, 2024 12.33M
May 09, 2024 12.37M
May 08, 2024 12.44M
May 07, 2024 12.39M
May 06, 2024 12.32M
May 03, 2024 12.08M
May 02, 2024 12.03M
May 01, 2024 12.00M
April 30, 2024 12.00M
April 29, 2024 12.00M
April 26, 2024 12.01M
Date Value
April 25, 2024 11.96M
April 24, 2024 11.93M
April 23, 2024 11.57M
April 22, 2024 11.77M
April 19, 2024 11.59M
April 18, 2024 11.85M
April 17, 2024 11.85M
April 16, 2024 12.14M
April 15, 2024 12.25M
April 12, 2024 13.02M
April 11, 2024 12.92M
April 10, 2024 12.93M
April 09, 2024 12.98M
April 08, 2024 12.84M
April 05, 2024 12.93M
April 04, 2024 13.09M
April 03, 2024 13.09M
April 02, 2024 13.29M
April 01, 2024 13.25M
March 28, 2024 13.37M
March 27, 2024 13.32M
March 26, 2024 13.31M
March 25, 2024 13.20M
March 22, 2024 13.33M
March 21, 2024 13.26M

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
Dec 07 2021
13.37M
Maximum
Mar 28 2024
7.305M
Average
6.599M
Median

Total Assets Under Management Benchmarks