Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 11.45M
May 16, 2024 11.46M
May 15, 2024 11.48M
May 14, 2024 11.42M
May 13, 2024 11.40M
May 10, 2024 11.39M
May 09, 2024 11.41M
May 08, 2024 11.37M
May 07, 2024 11.38M
May 06, 2024 11.39M
May 03, 2024 10.11M
May 02, 2024 10.06M
May 01, 2024 10.02M
April 30, 2024 8.754M
April 29, 2024 8.794M
April 26, 2024 8.766M
April 25, 2024 8.743M
April 24, 2024 8.768M
April 23, 2024 8.786M
April 22, 2024 8.771M
April 19, 2024 8.768M
April 18, 2024 8.751M
April 17, 2024 8.771M
April 16, 2024 8.742M
April 15, 2024 8.771M
Date Value
April 12, 2024 8.802M
April 11, 2024 8.766M
April 10, 2024 8.782M
April 09, 2024 8.877M
April 08, 2024 8.849M
April 05, 2024 8.854M
April 04, 2024 8.895M
April 03, 2024 8.866M
April 02, 2024 8.861M
April 01, 2024 8.865M
March 28, 2024 8.977M
March 27, 2024 8.984M
March 26, 2024 8.960M
March 25, 2024 8.959M
March 22, 2024 8.984M
March 21, 2024 8.948M
March 20, 2024 8.929M
March 19, 2024 8.893M
March 18, 2024 8.877M
March 15, 2024 8.886M
March 14, 2024 8.890M
March 13, 2024 8.951M
March 12, 2024 8.963M
March 11, 2024 8.982M
March 08, 2024 9.000M

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

2.420M
Minimum
Oct 06 2023
11.48M
Maximum
May 15 2024
6.043M
Average
5.145M
Median