Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 10.37M
May 21, 2024 10.41M
May 20, 2024 10.39M
May 17, 2024 10.40M
May 16, 2024 10.36M
May 15, 2024 10.31M
May 14, 2024 10.21M
May 13, 2024 10.14M
May 10, 2024 10.13M
May 09, 2024 8.043M
May 08, 2024 7.961M
May 07, 2024 7.984M
May 06, 2024 7.936M
May 03, 2024 6.338M
May 02, 2024 6.241M
Date Value
May 01, 2024 6.161M
April 30, 2024 6.165M
April 29, 2024 6.241M
April 26, 2024 3.477M
April 25, 2024 3.489M
April 24, 2024 3.500M
April 23, 2024 3.506M
April 22, 2024 3.465M
April 19, 2024 3.434M
April 18, 2024 3.422M
April 17, 2024 3.165M
April 16, 2024 3.184M
April 15, 2024 3.184M
April 12, 2024 246673.0
April 11, 2024 24.00

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

24.00
Minimum
Apr 11 2024
10.41M
Maximum
May 21 2024
6.329M
Average
6.241M
Median