Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 13.12M
May 16, 2024 13.10M
May 15, 2024 13.13M
May 14, 2024 13.06M
May 13, 2024 12.98M
May 10, 2024 12.97M
May 09, 2024 12.97M
May 08, 2024 12.84M
May 07, 2024 12.84M
May 06, 2024 12.83M
May 03, 2024 12.71M
May 02, 2024 12.62M
May 01, 2024 12.49M
April 30, 2024 12.53M
April 29, 2024 12.75M
April 26, 2024 12.66M
April 25, 2024 12.63M
April 24, 2024 12.68M
April 23, 2024 12.67M
April 22, 2024 12.56M
April 19, 2024 12.46M
April 18, 2024 12.39M
April 17, 2024 12.39M
April 16, 2024 12.42M
April 15, 2024 12.50M
Date Value
April 12, 2024 12.61M
April 11, 2024 12.81M
April 10, 2024 12.81M
April 09, 2024 13.03M
April 08, 2024 13.01M
April 05, 2024 12.99M
April 04, 2024 12.91M
April 03, 2024 13.05M
April 02, 2024 13.02M
April 01, 2024 13.15M
March 28, 2024 13.25M
March 27, 2024 13.18M
March 26, 2024 12.96M
March 25, 2024 12.99M
March 22, 2024 12.99M
March 21, 2024 13.09M
March 20, 2024 12.98M
March 19, 2024 12.81M
March 18, 2024 12.73M
March 15, 2024 12.70M
March 14, 2024 12.70M
March 13, 2024 12.82M
March 12, 2024 12.78M
March 11, 2024 12.74M
March 08, 2024 12.72M

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

12.00M
Minimum
Jan 31 2024
14.06M
Maximum
Feb 27 2024
12.69M
Average
12.70M
Median