Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 12.19M
May 08, 2024 12.19M
May 07, 2024 12.21M
May 06, 2024 12.21M
May 03, 2024 12.19M
May 02, 2024 12.11M
May 01, 2024 12.08M
April 30, 2024 12.15M
April 29, 2024 12.17M
April 26, 2024 12.13M
April 25, 2024 12.08M
April 24, 2024 12.14M
April 23, 2024 12.14M
April 22, 2024 12.08M
April 19, 2024 12.04M
April 18, 2024 12.02M
April 17, 2024 12.03M
April 16, 2024 12.02M
April 15, 2024 12.09M
April 12, 2024 12.13M
April 11, 2024 12.14M
April 10, 2024 12.17M
April 09, 2024 12.24M
April 08, 2024 12.22M
April 05, 2024 12.21M
Date Value
April 04, 2024 12.22M
April 03, 2024 12.20M
April 02, 2024 12.19M
April 01, 2024 12.25M
March 28, 2024 12.37M
March 27, 2024 12.35M
March 26, 2024 12.34M
March 25, 2024 12.35M
March 22, 2024 12.36M
March 21, 2024 12.34M
March 20, 2024 12.34M
March 19, 2024 12.35M
March 18, 2024 12.32M
March 15, 2024 12.32M
March 14, 2024 12.32M
March 13, 2024 12.37M
March 12, 2024 12.35M
March 11, 2024 12.34M
March 08, 2024 12.35M
March 07, 2024 12.33M
March 06, 2024 12.30M
March 05, 2024 12.27M
March 04, 2024 12.27M
March 01, 2024 12.26M
February 29, 2024 12.30M

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

460385.0
Minimum
Dec 01 2022
152.85M
Maximum
Jan 17 2020
46.84M
Average
15.83M
Median
Jun 14 2022