Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 12.00M
May 02, 2024 11.85M
May 01, 2024 11.67M
April 30, 2024 11.72M
April 29, 2024 11.99M
April 26, 2024 11.92M
April 25, 2024 11.88M
April 24, 2024 11.91M
April 23, 2024 11.93M
April 22, 2024 11.78M
April 19, 2024 11.71M
April 18, 2024 11.65M
April 17, 2024 11.64M
April 16, 2024 11.69M
April 15, 2024 11.76M
April 12, 2024 11.87M
April 11, 2024 12.07M
April 10, 2024 12.07M
April 09, 2024 12.25M
April 08, 2024 12.19M
April 05, 2024 12.15M
April 04, 2024 12.08M
April 03, 2024 12.16M
April 02, 2024 12.12M
April 01, 2024 12.21M
Date Value
March 28, 2024 12.28M
March 27, 2024 12.23M
March 26, 2024 12.03M
March 25, 2024 12.02M
March 22, 2024 12.09M
March 21, 2024 12.14M
March 20, 2024 11.99M
March 19, 2024 11.86M
March 18, 2024 11.80M
March 15, 2024 11.78M
March 14, 2024 11.74M
March 13, 2024 11.84M
March 12, 2024 11.80M
March 11, 2024 11.77M
March 08, 2024 11.76M
March 07, 2024 11.78M
March 06, 2024 11.66M
March 05, 2024 11.55M
March 04, 2024 11.65M
March 01, 2024 11.64M
February 29, 2024 11.56M
February 28, 2024 11.51M
February 27, 2024 11.54M
February 26, 2024 11.49M
February 23, 2024 11.53M

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

3.00M
Minimum
Jan 31 2021
14.07M
Maximum
Mar 29 2022
11.45M
Average
11.76M
Median
May 31 2023