Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 13.40M
May 23, 2024 13.55M
May 22, 2024 13.80M
May 21, 2024 13.86M
May 17, 2024 13.68M
May 16, 2024 13.55M
May 15, 2024 13.42M
May 14, 2024 13.45M
May 13, 2024 13.41M
May 10, 2024 13.57M
May 09, 2024 13.31M
May 08, 2024 13.27M
May 07, 2024 11.95M
May 06, 2024 11.77M
May 03, 2024 11.78M
May 02, 2024 11.75M
May 01, 2024 11.89M
April 30, 2024 11.92M
April 29, 2024 11.97M
Date Value
April 26, 2024 12.02M
April 25, 2024 11.90M
April 24, 2024 11.94M
April 23, 2024 11.94M
April 22, 2024 12.02M
April 19, 2024 12.29M
April 18, 2024 12.32M
April 17, 2024 12.36M
April 16, 2024 12.29M
April 15, 2024 12.13M
April 12, 2024 12.42M
April 11, 2024 12.05M
April 10, 2024 11.98M
April 09, 2024 12.01M
April 08, 2024 11.83M
April 05, 2024 11.73M
April 04, 2024 11.67M
April 03, 2024 11.59M
April 02, 2024 11.54M

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

11.54M
Minimum
Apr 02 2024
13.86M
Maximum
May 21 2024
12.46M
Average
12.04M
Median

Total Assets Under Management Benchmarks