Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 13.15M
May 16, 2024 13.19M
May 15, 2024 13.18M
May 14, 2024 13.12M
May 13, 2024 13.13M
May 10, 2024 13.13M
May 09, 2024 13.14M
May 08, 2024 13.16M
May 07, 2024 13.17M
May 06, 2024 13.13M
May 03, 2024 13.11M
May 02, 2024 13.08M
May 01, 2024 13.06M
April 30, 2024 13.09M
April 29, 2024 13.11M
April 26, 2024 13.08M
April 25, 2024 13.05M
April 24, 2024 13.07M
April 23, 2024 13.12M
April 22, 2024 13.13M
April 19, 2024 13.11M
April 18, 2024 13.11M
April 17, 2024 13.11M
April 16, 2024 13.10M
April 15, 2024 13.14M
Date Value
April 12, 2024 13.19M
April 11, 2024 13.12M
April 10, 2024 13.17M
April 09, 2024 13.20M
April 08, 2024 13.16M
April 05, 2024 13.17M
April 04, 2024 13.19M
April 03, 2024 13.16M
April 02, 2024 13.16M
April 01, 2024 13.22M
March 28, 2024 13.25M
March 27, 2024 13.25M
March 26, 2024 13.21M
March 25, 2024 13.20M
March 22, 2024 13.23M
March 21, 2024 13.19M
March 20, 2024 13.17M
March 19, 2024 13.17M
March 18, 2024 13.16M
March 15, 2024 13.16M
March 14, 2024 13.17M
March 13, 2024 13.21M
March 12, 2024 13.22M
March 11, 2024 13.22M
March 08, 2024 13.23M

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

8.367M
Minimum
Oct 21 2022
17.37M
Maximum
Apr 10 2023
10.71M
Average
9.857M
Median