Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 13.41M
May 30, 2024 13.32M
May 29, 2024 13.36M
May 28, 2024 13.43M
May 27, 2024 13.65M
May 24, 2024 13.64M
May 23, 2024 13.71M
May 22, 2024 13.88M
May 21, 2024 13.82M
May 17, 2024 13.85M
May 16, 2024 13.87M
May 15, 2024 13.88M
May 14, 2024 13.77M
May 13, 2024 13.68M
May 10, 2024 13.67M
May 09, 2024 13.61M
May 08, 2024 13.52M
May 07, 2024 13.63M
May 06, 2024 13.49M
May 03, 2024 13.48M
May 02, 2024 13.41M
May 01, 2024 13.46M
April 30, 2024 13.33M
April 29, 2024 13.38M
April 26, 2024 13.26M
Date Value
April 25, 2024 13.23M
April 24, 2024 13.44M
April 23, 2024 13.41M
April 22, 2024 13.22M
April 19, 2024 13.17M
April 18, 2024 13.16M
April 17, 2024 13.22M
April 16, 2024 13.36M
April 15, 2024 13.42M
April 12, 2024 13.54M
April 11, 2024 13.71M
April 10, 2024 13.75M
April 09, 2024 13.85M
April 08, 2024 13.68M
April 05, 2024 13.69M
April 04, 2024 13.53M
April 03, 2024 13.66M
April 02, 2024 13.71M
April 01, 2024 13.95M
March 28, 2024 14.05M
March 27, 2024 14.08M
March 26, 2024 13.89M
March 25, 2024 13.89M
March 22, 2024 13.95M
March 21, 2024 13.91M

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

4.394M
Minimum
Jun 03 2019
61.39M
Maximum
Sep 08 2021
27.90M
Average
29.68M
Median
Jun 16 2023