Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 14, 2024 15.52M
May 13, 2024 15.51M
May 10, 2024 15.50M
May 09, 2024 15.50M
May 08, 2024 15.48M
May 07, 2024 15.48M
May 06, 2024 15.47M
May 03, 2024 15.44M
May 02, 2024 15.37M
May 01, 2024 14.57M
April 30, 2024 13.88M
April 29, 2024 13.17M
April 26, 2024 13.15M
April 25, 2024 13.12M
April 24, 2024 13.14M
April 23, 2024 13.12M
April 22, 2024 12.30M
April 19, 2024 10.73M
April 18, 2024 10.75M
April 17, 2024 10.75M
April 16, 2024 10.75M
Date Value
April 15, 2024 9.985M
April 12, 2024 10.01M
April 11, 2024 10.03M
April 10, 2024 6.943M
April 09, 2024 6.951M
April 08, 2024 6.184M
April 05, 2024 6.178M
April 04, 2024 6.161M
April 03, 2024 2.320M
April 02, 2024 2.319M
April 01, 2024 2.322M
March 28, 2024 2.323M
March 27, 2024 2.324M
March 26, 2024 2.317M
March 25, 2024 1.547M
March 22, 2024 1.547M
March 21, 2024 1.547M
March 20, 2024 1.547M
March 19, 2024 1.543M
March 18, 2024 1.539M

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

1.539M
Minimum
Mar 18 2024
15.52M
Maximum
May 14 2024
9.131M
Average
10.73M
Median
Apr 19 2024