Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 13.68M
May 15, 2024 13.68M
May 14, 2024 13.64M
May 13, 2024 13.62M
May 10, 2024 13.62M
May 09, 2024 13.61M
May 08, 2024 13.58M
May 07, 2024 14.19M
May 06, 2024 14.18M
May 03, 2024 14.13M
May 02, 2024 14.03M
May 01, 2024 13.97M
April 30, 2024 13.98M
April 29, 2024 14.09M
April 26, 2024 14.06M
April 25, 2024 14.04M
April 24, 2024 13.99M
April 23, 2024 14.01M
April 22, 2024 13.91M
April 19, 2024 13.82M
April 18, 2024 13.89M
April 17, 2024 13.90M
April 16, 2024 13.93M
April 15, 2024 13.93M
April 12, 2024 14.01M
Date Value
April 11, 2024 14.09M
April 10, 2024 14.05M
April 09, 2024 14.10M
April 08, 2024 14.09M
April 05, 2024 14.07M
April 04, 2024 14.03M
April 03, 2024 14.09M
April 02, 2024 14.08M
April 01, 2024 14.11M
March 28, 2024 14.11M
March 27, 2024 14.11M
March 26, 2024 14.08M
March 25, 2024 14.08M
March 22, 2024 14.08M
March 21, 2024 14.08M
March 20, 2024 14.07M
March 19, 2024 14.03M
March 18, 2024 14.00M
March 15, 2024 13.96M
March 14, 2024 13.99M
March 13, 2024 14.00M
March 12, 2024 14.00M
March 11, 2024 13.94M
March 08, 2024 13.95M
March 07, 2024 13.96M

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

20.00
Minimum
Jun 30 2021
14.19M
Maximum
May 07 2024
6.765M
Average
6.170M
Median
Apr 05 2023