Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 12.95M
May 16, 2024 12.81M
May 15, 2024 12.70M
May 14, 2024 12.74M
May 13, 2024 12.79M
May 10, 2024 12.74M
May 09, 2024 12.69M
May 08, 2024 12.55M
May 07, 2024 12.64M
May 06, 2024 12.65M
May 03, 2024 12.48M
May 02, 2024 12.42M
May 01, 2024 12.34M
April 30, 2024 12.32M
April 29, 2024 12.29M
April 26, 2024 12.20M
April 25, 2024 12.00M
April 24, 2024 11.99M
April 23, 2024 11.80M
April 22, 2024 11.83M
April 19, 2024 11.78M
April 18, 2024 11.90M
April 17, 2024 11.90M
April 16, 2024 11.78M
April 15, 2024 11.91M
Date Value
April 12, 2024 11.78M
April 11, 2024 11.89M
April 10, 2024 11.86M
April 09, 2024 11.78M
April 08, 2024 11.73M
April 05, 2024 11.82M
April 04, 2024 11.73M
April 03, 2024 11.77M
April 02, 2024 11.87M
April 01, 2024 11.83M
March 28, 2024 11.61M
March 27, 2024 11.57M
March 26, 2024 11.72M
March 25, 2024 11.66M
March 22, 2024 11.70M
March 21, 2024 11.86M
March 20, 2024 11.87M
March 19, 2024 11.84M
March 18, 2024 11.93M
March 15, 2024 11.82M
March 14, 2024 11.84M
March 13, 2024 11.83M
March 12, 2024 11.92M
March 11, 2024 11.75M
March 08, 2024 11.53M

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

2.371M
Minimum
Aug 06 2019
51.23M
Maximum
Mar 23 2023
13.71M
Average
7.999M
Median