Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2024 13.41M
May 24, 2024 13.42M
May 23, 2024 13.42M
May 22, 2024 13.42M
May 21, 2024 13.43M
May 17, 2024 13.41M
May 16, 2024 13.42M
May 15, 2024 13.42M
May 14, 2024 13.38M
May 13, 2024 13.38M
May 10, 2024 13.37M
May 09, 2024 13.40M
May 08, 2024 13.39M
May 07, 2024 13.41M
May 06, 2024 13.40M
May 03, 2024 13.39M
May 02, 2024 13.36M
May 01, 2024 13.33M
April 30, 2024 13.35M
April 29, 2024 13.37M
April 26, 2024 13.34M
April 25, 2024 13.33M
April 24, 2024 13.36M
April 23, 2024 13.37M
April 22, 2024 13.36M
Date Value
April 19, 2024 13.36M
April 18, 2024 13.36M
April 17, 2024 13.37M
April 16, 2024 13.36M
April 15, 2024 13.36M
April 12, 2024 13.39M
April 11, 2024 13.35M
April 10, 2024 13.36M
April 09, 2024 13.42M
April 08, 2024 13.39M
April 05, 2024 13.40M
April 04, 2024 13.41M
April 03, 2024 13.40M
April 02, 2024 12.43M
April 01, 2024 12.42M
March 28, 2024 12.49M
March 27, 2024 12.50M
March 26, 2024 12.48M
March 25, 2024 12.48M
March 22, 2024 12.49M
March 21, 2024 12.46M
March 20, 2024 17.26M
March 19, 2024 17.23M
March 18, 2024 17.18M
March 15, 2024 17.20M

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

10.04M
Minimum
Jun 11 2019
39.09M
Maximum
Dec 18 2019
22.41M
Average
21.61M
Median
Jan 26 2021