Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 12.03M
May 16, 2024 12.02M
May 15, 2024 11.89M
May 14, 2024 11.86M
May 13, 2024 11.85M
May 10, 2024 11.78M
May 09, 2024 11.72M
May 08, 2024 11.79M
May 07, 2024 11.76M
May 06, 2024 11.72M
May 03, 2024 11.70M
May 02, 2024 11.63M
May 01, 2024 11.59M
April 30, 2024 11.56M
April 29, 2024 11.55M
April 26, 2024 11.47M
April 25, 2024 11.35M
April 24, 2024 11.42M
April 23, 2024 11.22M
April 22, 2024 11.19M
April 19, 2024 11.12M
April 18, 2024 11.29M
April 17, 2024 11.26M
April 16, 2024 11.25M
April 15, 2024 11.43M
Date Value
April 12, 2024 11.53M
April 11, 2024 11.64M
April 10, 2024 11.63M
April 09, 2024 11.54M
April 08, 2024 11.47M
April 05, 2024 11.45M
April 04, 2024 11.37M
April 03, 2024 11.32M
April 02, 2024 11.44M
April 01, 2024 2.846M
March 28, 2024 2.831M
March 27, 2024 2.833M
March 26, 2024 2.838M
March 25, 2024 2.830M
March 22, 2024 2.840M
March 21, 2024 2.852M
March 20, 2024 2.816M
March 19, 2024 2.808M
March 18, 2024 2.825M
March 15, 2024 2.813M
March 14, 2024 2.846M
March 13, 2024 2.830M
March 12, 2024 2.842M
March 11, 2024 2.814M
March 08, 2024 2.802M

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

2.580M
Minimum
Oct 23 2023
31.30M
Maximum
Feb 24 2020
15.85M
Average
19.60M
Median
Oct 13 2021