Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 12.60M
May 15, 2024 12.42M
May 14, 2024 12.39M
May 13, 2024 12.42M
May 10, 2024 12.34M
May 09, 2024 12.21M
May 08, 2024 12.26M
May 07, 2024 12.26M
May 06, 2024 12.24M
May 03, 2024 12.17M
May 02, 2024 12.09M
May 01, 2024 12.01M
April 30, 2024 12.02M
April 29, 2024 12.06M
April 26, 2024 11.99M
April 25, 2024 11.94M
April 24, 2024 11.96M
April 23, 2024 11.87M
April 22, 2024 11.81M
April 19, 2024 11.72M
April 18, 2024 11.83M
April 17, 2024 11.79M
April 16, 2024 11.77M
April 15, 2024 11.94M
April 12, 2024 12.01M
Date Value
April 11, 2024 12.15M
April 10, 2024 12.18M
April 09, 2024 12.16M
April 08, 2024 12.10M
April 05, 2024 12.06M
April 04, 2024 12.08M
April 03, 2024 12.03M
April 02, 2024 12.10M
April 01, 2024 12.02M
March 28, 2024 12.03M
March 27, 2024 12.02M
March 26, 2024 21.73M
March 25, 2024 21.67M
March 22, 2024 21.74M
March 21, 2024 21.85M
March 20, 2024 21.61M
March 19, 2024 21.53M
March 18, 2024 21.73M
March 15, 2024 21.69M
March 14, 2024 21.93M
March 13, 2024 21.83M
March 12, 2024 21.90M
March 11, 2024 21.81M
March 08, 2024 21.84M
March 07, 2024 21.72M

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

4.685M
Minimum
Aug 26 2019
21.93M
Maximum
Mar 14 2024
12.45M
Average
13.67M
Median
Sep 07 2023