Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 13.14M
May 02, 2024 12.90M
May 01, 2024 12.46M
April 30, 2024 12.56M
April 29, 2024 12.79M
April 26, 2024 12.78M
April 25, 2024 12.56M
April 24, 2024 12.61M
April 23, 2024 12.60M
April 22, 2024 12.40M
April 19, 2024 12.28M
April 18, 2024 12.54M
April 17, 2024 12.62M
April 16, 2024 12.78M
April 15, 2024 12.77M
April 12, 2024 12.96M
April 11, 2024 13.20M
April 10, 2024 13.01M
April 09, 2024 13.13M
April 08, 2024 13.10M
April 05, 2024 13.10M
April 04, 2024 12.96M
April 03, 2024 13.16M
April 02, 2024 12.98M
April 01, 2024 12.78M
Date Value
March 28, 2024 12.74M
March 27, 2024 12.76M
March 26, 2024 12.70M
March 25, 2024 12.75M
March 22, 2024 12.80M
March 21, 2024 12.93M
March 20, 2024 12.87M
March 19, 2024 12.73M
March 18, 2024 12.70M
March 15, 2024 12.60M
March 14, 2024 12.72M
March 13, 2024 12.76M
March 12, 2024 12.84M
March 11, 2024 12.65M
March 08, 2024 12.69M
March 07, 2024 12.83M
March 06, 2024 12.03M
March 05, 2024 12.72M
March 04, 2024 12.75M
March 01, 2024 12.78M
February 29, 2024 12.57M
February 28, 2024 12.44M
February 27, 2024 12.51M
February 26, 2024 12.48M
February 23, 2024 12.51M

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

12.03M
Minimum
Mar 06 2024
36.73M
Maximum
Jan 12 2022
22.67M
Average
22.90M
Median
Sep 29 2022