Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 14.72M
May 16, 2024 14.69M
May 15, 2024 14.69M
May 14, 2024 14.56M
May 13, 2024 14.56M
May 10, 2024 14.56M
May 09, 2024 14.53M
May 08, 2024 14.48M
May 07, 2024 13.08M
May 06, 2024 12.93M
May 03, 2024 12.90M
May 02, 2024 12.86M
May 01, 2024 12.91M
April 30, 2024 12.85M
April 29, 2024 12.79M
April 26, 2024 12.73M
April 25, 2024 12.80M
April 24, 2024 12.95M
April 23, 2024 12.94M
April 22, 2024 12.83M
April 19, 2024 14.23M
April 18, 2024 14.19M
April 17, 2024 12.79M
April 16, 2024 12.87M
April 15, 2024 12.87M
Date Value
April 12, 2024 12.89M
April 11, 2024 13.01M
April 10, 2024 13.05M
April 09, 2024 13.11M
April 08, 2024 13.03M
April 05, 2024 14.56M
April 04, 2024 14.40M
April 03, 2024 14.56M
April 02, 2024 14.65M
April 01, 2024 14.85M
March 28, 2024 14.90M
March 27, 2024 14.90M
March 26, 2024 14.81M
March 25, 2024 14.76M
March 22, 2024 14.82M
March 21, 2024 14.74M
March 20, 2024 14.67M
March 19, 2024 14.79M
March 18, 2024 14.67M
March 15, 2024 14.71M
March 14, 2024 14.74M
March 13, 2024 14.73M
March 12, 2024 14.79M
March 11, 2024 14.73M
March 08, 2024 14.73M

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

30.00
Minimum
Jan 23 2023
14.98M
Maximum
Feb 23 2024
10.26M
Average
10.11M
Median
Aug 22 2023