Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2024 15.00M
May 22, 2024 15.03M
May 21, 2024 13.86M
May 20, 2024 13.83M
May 17, 2024 13.20M
May 16, 2024 13.13M
May 15, 2024 13.17M
May 14, 2024 13.09M
May 13, 2024 13.03M
May 10, 2024 13.03M
May 09, 2024 13.02M
May 08, 2024 12.96M
May 07, 2024 12.96M
May 06, 2024 12.93M
May 03, 2024 12.87M
May 02, 2024 12.80M
May 01, 2024 12.69M
April 30, 2024 12.72M
April 29, 2024 12.81M
April 26, 2024 13.41M
April 25, 2024 13.34M
April 24, 2024 13.39M
April 23, 2024 13.42M
April 22, 2024 13.34M
April 19, 2024 13.24M
Date Value
April 18, 2024 13.24M
April 17, 2024 13.26M
April 16, 2024 13.26M
April 15, 2024 13.34M
April 12, 2024 13.35M
April 11, 2024 13.48M
April 10, 2024 13.45M
April 09, 2024 13.57M
April 08, 2024 13.56M
April 05, 2024 13.53M
April 04, 2024 13.50M
April 03, 2024 13.54M
April 02, 2024 13.50M
April 01, 2024 13.58M
March 28, 2024 13.60M
March 27, 2024 13.55M
March 26, 2024 13.56M
March 25, 2024 13.52M
March 22, 2024 13.51M
March 21, 2024 13.53M
March 20, 2024 13.68M
March 19, 2024 13.48M
March 18, 2024 13.48M
March 15, 2024 13.50M
March 14, 2024 13.42M

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

25.00
Minimum
Jan 31 2024
15.03M
Maximum
May 22 2024
11.52M
Average
13.22M
Median