Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 12.32M
May 16, 2024 12.29M
May 15, 2024 12.29M
May 14, 2024 12.16M
May 13, 2024 12.08M
May 10, 2024 12.11M
May 09, 2024 12.06M
May 08, 2024 11.95M
May 07, 2024 11.93M
May 06, 2024 11.91M
May 03, 2024 11.82M
May 02, 2024 11.72M
May 01, 2024 11.66M
April 30, 2024 11.77M
April 29, 2024 11.96M
April 26, 2024 11.89M
April 25, 2024 11.81M
April 24, 2024 11.78M
April 23, 2024 11.75M
April 22, 2024 11.67M
April 19, 2024 11.57M
April 18, 2024 11.55M
April 17, 2024 11.10M
April 16, 2024 11.18M
April 15, 2024 11.21M
Date Value
April 12, 2024 11.29M
April 11, 2024 11.48M
April 10, 2024 10.65M
April 09, 2024 10.79M
April 08, 2024 10.77M
April 05, 2024 10.75M
April 04, 2024 10.68M
April 03, 2024 10.81M
April 02, 2024 10.79M
April 01, 2024 10.88M
March 28, 2024 10.92M
March 27, 2024 10.88M
March 26, 2024 10.76M
March 25, 2024 10.83M
March 22, 2024 10.89M
March 21, 2024 10.95M
March 20, 2024 10.56M
March 19, 2024 10.46M
March 18, 2024 10.40M
March 15, 2024 10.37M
March 14, 2024 10.42M
March 13, 2024 10.46M
March 12, 2024 9.166M
March 11, 2024 8.795M
March 08, 2024 7.991M

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

243566.0
Minimum
Aug 08 2023
12.32M
Maximum
May 17 2024
7.757M
Average
7.100M
Median
Dec 27 2023