Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 14, 2024 11.73M
May 13, 2024 11.62M
May 10, 2024 11.63M
May 09, 2024 11.61M
May 08, 2024 11.50M
May 07, 2024 11.56M
May 06, 2024 11.52M
May 02, 2024 11.22M
May 01, 2024 11.09M
April 30, 2024 11.13M
April 29, 2024 11.33M
April 26, 2024 11.25M
April 25, 2024 11.07M
April 24, 2024 11.03M
April 23, 2024 10.99M
April 22, 2024 10.87M
April 19, 2024 10.81M
April 18, 2024 11.53M
April 17, 2024 11.57M
April 16, 2024 11.02M
April 15, 2024 11.10M
April 12, 2024 11.23M
April 11, 2024 11.42M
April 10, 2024 11.35M
April 09, 2024 11.54M
Date Value
April 08, 2024 11.48M
April 05, 2024 11.41M
April 04, 2024 11.40M
April 03, 2024 11.47M
April 02, 2024 11.43M
April 01, 2024 11.57M
March 28, 2024 11.59M
March 27, 2024 11.57M
March 26, 2024 11.46M
March 25, 2024 11.49M
March 22, 2024 11.54M
March 21, 2024 11.59M
March 20, 2024 11.48M
March 19, 2024 11.34M
March 18, 2024 11.32M
March 15, 2024 11.27M
March 14, 2024 11.32M
March 13, 2024 11.45M
March 12, 2024 11.46M
March 11, 2024 11.39M
March 08, 2024 11.44M
March 07, 2024 11.54M
March 06, 2024 11.37M
March 05, 2024 11.23M
March 04, 2024 11.42M

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

9.740M
Minimum
Oct 29 2023
12.88M
Maximum
Jul 19 2023
11.08M
Average
11.05M
Median