Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 14.41M
May 30, 2024 14.28M
May 29, 2024 14.12M
May 28, 2024 14.35M
May 27, 2024 14.38M
May 24, 2024 14.34M
May 23, 2024 14.22M
May 22, 2024 14.36M
May 21, 2024 14.50M
May 17, 2024 14.54M
May 16, 2024 14.50M
May 15, 2024 14.57M
May 14, 2024 14.46M
May 13, 2024 14.33M
May 10, 2024 14.29M
May 09, 2024 14.34M
May 08, 2024 14.18M
May 07, 2024 14.20M
May 06, 2024 14.21M
May 03, 2024 14.08M
May 02, 2024 13.96M
May 01, 2024 13.70M
April 30, 2024 13.68M
April 29, 2024 13.94M
April 26, 2024 14.99M
Date Value
April 25, 2024 14.89M
April 24, 2024 14.98M
April 23, 2024 15.04M
April 22, 2024 14.84M
April 19, 2024 14.71M
April 18, 2024 14.64M
April 17, 2024 14.62M
April 16, 2024 14.67M
April 15, 2024 14.82M
April 12, 2024 14.96M
April 11, 2024 15.23M
April 10, 2024 15.15M
April 09, 2024 15.48M
April 08, 2024 15.42M
April 05, 2024 15.33M
April 04, 2024 15.27M
April 03, 2024 15.39M
April 02, 2024 15.28M
April 01, 2024 15.46M
March 28, 2024 15.55M
March 27, 2024 15.53M
March 26, 2024 15.28M
March 25, 2024 15.36M
March 22, 2024 15.37M
March 21, 2024 15.50M

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

4.083M
Minimum
Mar 23 2020
86.88M
Maximum
Feb 02 2023
30.34M
Average
13.94M
Median