Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 9.437M
May 03, 2024 9.765M
May 02, 2024 9.576M
May 01, 2024 9.331M
April 30, 2024 9.374M
April 29, 2024 9.620M
April 26, 2024 9.548M
April 25, 2024 9.399M
April 24, 2024 9.494M
April 23, 2024 9.533M
April 22, 2024 9.331M
April 19, 2024 9.119M
April 18, 2024 9.114M
April 17, 2024 9.598M
April 16, 2024 9.588M
April 15, 2024 9.784M
April 12, 2024 9.843M
April 11, 2024 10.17M
April 10, 2024 10.13M
April 09, 2024 9.943M
April 08, 2024 9.948M
April 05, 2024 9.852M
April 04, 2024 9.792M
April 03, 2024 9.970M
April 02, 2024 9.862M
Date Value
April 01, 2024 10.01M
March 28, 2024 10.09M
March 27, 2024 10.14M
March 26, 2024 10.03M
March 25, 2024 10.01M
March 22, 2024 10.05M
March 21, 2024 10.10M
March 20, 2024 10.12M
March 19, 2024 9.941M
March 18, 2024 9.908M
March 15, 2024 9.914M
March 14, 2024 9.909M
March 13, 2024 10.06M
March 12, 2024 10.06M
March 11, 2024 9.907M
March 08, 2024 10.02M
March 07, 2024 10.09M
March 06, 2024 9.864M
March 05, 2024 9.638M
March 04, 2024 9.675M
March 01, 2024 9.726M
February 29, 2024 9.543M
February 28, 2024 9.501M
February 27, 2024 9.614M
February 26, 2024 9.564M

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

2.700M
Minimum
Mar 23 2020
16.67M
Maximum
Sep 07 2021
9.297M
Average
9.019M
Median
Dec 14 2023