Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 12.56M
May 16, 2024 10.09M
May 15, 2024 12.52M
May 14, 2024 12.50M
May 13, 2024 12.51M
May 10, 2024 12.51M
May 09, 2024 12.54M
May 08, 2024 12.47M
May 07, 2024 12.56M
May 06, 2024 10.16M
May 03, 2024 12.41M
May 02, 2024 12.30M
May 01, 2024 12.27M
April 30, 2024 9.871M
April 29, 2024 12.34M
April 26, 2024 12.33M
April 25, 2024 12.28M
April 24, 2024 12.36M
April 23, 2024 12.43M
April 22, 2024 9.969M
April 19, 2024 12.27M
April 18, 2024 12.23M
April 17, 2024 12.19M
April 16, 2024 12.15M
April 15, 2024 12.19M
Date Value
April 12, 2024 12.26M
April 11, 2024 12.37M
April 10, 2024 12.42M
April 09, 2024 12.57M
April 08, 2024 10.11M
April 05, 2024 12.53M
April 04, 2024 12.39M
April 03, 2024 10.03M
April 02, 2024 12.48M
April 01, 2024 12.54M
March 28, 2024 12.51M
March 27, 2024 12.52M
March 26, 2024 12.40M
March 25, 2024 12.39M
March 22, 2024 12.57M
March 21, 2024 12.72M
March 20, 2024 12.66M
March 19, 2024 12.52M
March 18, 2024 10.13M
March 15, 2024 12.49M
March 14, 2024 10.12M
March 13, 2024 12.56M
March 12, 2024 12.51M
March 11, 2024 10.08M
March 08, 2024 10.07M

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

5.023M
Minimum
Jul 08 2021
12.92M
Maximum
Jan 17 2023
10.24M
Average
10.54M
Median
May 24 2023