Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 11.34M
May 16, 2024 11.26M
May 15, 2024 12.27M
May 14, 2024 12.20M
May 13, 2024 12.31M
May 10, 2024 12.46M
May 09, 2024 12.44M
May 08, 2024 12.56M
May 07, 2024 13.25M
May 06, 2024 13.30M
May 03, 2024 13.32M
May 02, 2024 13.36M
May 01, 2024 13.57M
April 30, 2024 13.67M
April 29, 2024 13.42M
April 26, 2024 13.61M
April 25, 2024 13.68M
April 24, 2024 13.54M
April 23, 2024 13.56M
April 22, 2024 13.66M
April 19, 2024 13.05M
April 18, 2024 12.96M
April 17, 2024 12.47M
April 16, 2024 12.45M
April 15, 2024 12.32M
Date Value
April 12, 2024 12.25M
April 11, 2024 11.96M
April 10, 2024 11.91M
April 09, 2024 11.65M
April 08, 2024 11.78M
April 05, 2024 11.88M
April 04, 2024 11.90M
April 03, 2024 12.29M
April 02, 2024 12.30M
April 01, 2024 12.11M
March 28, 2024 11.99M
March 27, 2024 12.43M
March 26, 2024 12.81M
March 25, 2024 12.75M
March 22, 2024 12.76M
March 21, 2024 12.60M
March 20, 2024 12.64M
March 19, 2024 12.76M
March 18, 2024 12.80M
March 15, 2024 12.80M
March 14, 2024 12.87M
March 13, 2024 13.06M
March 12, 2024 13.50M
March 11, 2024 13.42M
March 08, 2024 13.85M

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

11.26M
Minimum
May 16 2024
142.92M
Maximum
May 15 2020
41.16M
Average
30.10M
Median