Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 10.98M
May 21, 2024 12.50M
May 17, 2024 12.44M
May 16, 2024 12.44M
May 15, 2024 12.44M
May 14, 2024 12.38M
May 13, 2024 12.38M
May 10, 2024 12.39M
May 09, 2024 12.31M
May 08, 2024 12.32M
May 07, 2024 10.88M
May 06, 2024 12.19M
May 03, 2024 12.15M
May 02, 2024 12.10M
May 01, 2024 12.10M
April 30, 2024 12.04M
April 29, 2024 12.02M
April 26, 2024 11.96M
April 25, 2024 11.95M
April 24, 2024 12.01M
April 23, 2024 11.90M
April 22, 2024 11.82M
April 19, 2024 11.82M
April 18, 2024 11.89M
April 17, 2024 11.85M
Date Value
April 16, 2024 11.88M
April 15, 2024 10.74M
April 12, 2024 12.01M
April 11, 2024 11.98M
April 10, 2024 10.70M
April 09, 2024 12.02M
April 08, 2024 10.73M
April 05, 2024 11.97M
April 04, 2024 12.08M
April 03, 2024 12.00M
April 02, 2024 10.68M
April 01, 2024 11.97M
March 28, 2024 12.02M
March 27, 2024 12.05M
March 26, 2024 12.05M
March 25, 2024 10.72M
March 22, 2024 12.12M
March 21, 2024 12.08M
March 20, 2024 11.94M
March 19, 2024 12.04M
March 18, 2024 11.97M
March 15, 2024 12.07M
March 14, 2024 11.96M
March 13, 2024 11.93M
March 12, 2024 11.92M

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

3.697M
Minimum
Sep 07 2022
22.26M
Maximum
Jun 11 2019
8.855M
Average
5.475M
Median
Feb 15 2022