Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 14.49M
May 30, 2024 14.51M
May 29, 2024 14.66M
May 28, 2024 14.77M
May 24, 2024 14.71M
May 23, 2024 14.57M
May 22, 2024 14.64M
May 21, 2024 14.65M
May 20, 2024 14.62M
May 17, 2024 14.52M
May 16, 2024 14.53M
May 15, 2024 14.56M
May 14, 2024 14.34M
May 13, 2024 14.24M
May 10, 2024 14.21M
May 09, 2024 14.17M
May 08, 2024 14.15M
May 07, 2024 14.16M
May 06, 2024 14.16M
May 03, 2024 13.99M
May 02, 2024 13.77M
May 01, 2024 13.65M
April 30, 2024 13.74M
April 29, 2024 13.96M
April 26, 2024 13.93M
Date Value
April 25, 2024 13.81M
April 24, 2024 13.88M
April 23, 2024 13.82M
April 22, 2024 13.68M
April 19, 2024 13.65M
April 18, 2024 13.89M
April 17, 2024 14.70M
April 16, 2024 14.14M
April 15, 2024 14.12M
April 12, 2024 14.34M
April 11, 2024 14.56M
April 10, 2024 14.35M
April 09, 2024 14.47M
April 08, 2024 14.42M
April 05, 2024 14.42M
April 04, 2024 14.25M
April 03, 2024 14.47M
April 02, 2024 14.44M
April 01, 2024 14.56M
March 28, 2024 14.54M
March 27, 2024 14.56M
March 26, 2024 14.51M
March 25, 2024 14.56M
March 22, 2024 14.61M
March 21, 2024 14.59M

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
Mar 14 2022
14.77M
Maximum
May 28 2024
6.939M
Average
5.794M
Median