Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 14, 2024 11.19M
May 13, 2024 11.09M
May 10, 2024 10.27M
May 09, 2024 10.31M
May 08, 2024 10.11M
May 07, 2024 10.09M
May 06, 2024 10.04M
May 03, 2024 9.924M
May 02, 2024 9.825M
May 01, 2024 9.171M
April 30, 2024 9.200M
April 29, 2024 9.464M
April 26, 2024 9.357M
April 25, 2024 9.346M
April 24, 2024 9.221M
April 23, 2024 9.244M
April 22, 2024 9.182M
April 19, 2024 9.212M
April 18, 2024 9.199M
April 17, 2024 9.184M
April 16, 2024 9.162M
April 15, 2024 9.194M
April 12, 2024 9.291M
April 11, 2024 9.456M
April 10, 2024 9.439M
Date Value
April 09, 2024 9.422M
April 08, 2024 9.427M
April 05, 2024 9.484M
April 04, 2024 9.323M
April 03, 2024 9.389M
April 02, 2024 9.301M
April 01, 2024 9.240M
March 28, 2024 9.177M
March 27, 2024 9.094M
March 26, 2024 8.944M
March 25, 2024 8.998M
March 22, 2024 8.926M
March 21, 2024 8.934M
March 20, 2024 8.913M
March 19, 2024 5.860M
March 18, 2024 5.844M
March 15, 2024 5.814M
March 14, 2024 5.780M
March 13, 2024 5.793M
March 12, 2024 5.739M
March 11, 2024 5.757M
March 08, 2024 5.747M
March 07, 2024 5.286M
March 06, 2024 5.222M
March 05, 2024 5.176M

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

25.00
Minimum
Aug 30 2023
11.19M
Maximum
May 14 2024
4.630M
Average
3.443M
Median