Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 14, 2024 12.60M
May 13, 2024 12.54M
May 10, 2024 12.59M
May 09, 2024 12.62M
May 08, 2024 12.57M
May 07, 2024 12.74M
May 06, 2024 12.74M
May 03, 2024 12.55M
May 02, 2024 12.40M
May 01, 2024 12.32M
April 30, 2024 12.30M
April 29, 2024 12.47M
April 26, 2024 12.48M
April 25, 2024 12.38M
April 24, 2024 12.50M
April 23, 2024 12.54M
April 22, 2024 12.34M
April 19, 2024 12.22M
April 18, 2024 12.36M
April 17, 2024 12.40M
April 16, 2024 12.50M
April 15, 2024 12.51M
April 12, 2024 12.67M
April 11, 2024 12.93M
April 10, 2024 12.83M
Date Value
April 09, 2024 12.95M
April 08, 2024 12.96M
April 05, 2024 12.98M
April 04, 2024 12.79M
April 03, 2024 12.94M
April 02, 2024 12.93M
April 01, 2024 13.02M
March 27, 2024 13.05M
March 26, 2024 12.98M
March 25, 2024 13.02M
March 22, 2024 13.04M
March 21, 2024 13.07M
March 20, 2024 12.99M
March 19, 2024 12.88M
March 18, 2024 12.78M
March 15, 2024 12.69M
March 14, 2024 12.80M
March 13, 2024 12.84M
March 12, 2024 12.83M
March 11, 2024 12.65M
March 08, 2024 12.73M
March 07, 2024 12.82M
March 06, 2024 12.67M
March 05, 2024 12.59M
March 04, 2024 12.74M

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
May 16 2023
13.07M
Maximum
Mar 21 2024
11.16M
Average
10.79M
Median
Sep 01 2023