Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 16.89M
May 16, 2024 14.55M
May 15, 2024 14.58M
May 14, 2024 14.48M
May 13, 2024 14.43M
May 10, 2024 14.43M
May 09, 2024 13.64M
May 08, 2024 12.84M
May 07, 2024 12.85M
May 06, 2024 12.82M
May 03, 2024 12.76M
May 02, 2024 11.90M
May 01, 2024 11.82M
April 30, 2024 11.86M
April 29, 2024 11.86M
April 26, 2024 11.85M
April 25, 2024 11.84M
April 24, 2024 23.65M
April 23, 2024 11.82M
April 22, 2024 11.78M
April 19, 2024 11.71M
April 18, 2024 12.48M
April 17, 2024 12.48M
April 16, 2024 12.49M
April 15, 2024 12.48M
Date Value
April 12, 2024 12.52M
April 11, 2024 12.55M
April 10, 2024 12.53M
April 09, 2024 12.55M
April 08, 2024 12.54M
April 05, 2024 12.52M
April 04, 2024 12.51M
April 03, 2024 12.53M
April 02, 2024 12.53M
April 01, 2024 12.53M
March 28, 2024 12.53M
March 27, 2024 12.53M
March 26, 2024 12.51M
March 25, 2024 12.51M
March 22, 2024 12.51M
March 21, 2024 12.51M
March 20, 2024 12.50M
March 19, 2024 12.48M
March 18, 2024 12.46M
March 15, 2024 12.44M
March 14, 2024 12.45M
March 13, 2024 12.46M
March 12, 2024 12.46M
March 11, 2024 12.42M
March 08, 2024 22.64M

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

4.960M
Minimum
May 02 2023
49.84M
Maximum
Dec 27 2023
32.83M
Average
40.32M
Median