Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 11.33M
May 06, 2024 11.33M
May 03, 2024 11.32M
May 02, 2024 11.26M
May 01, 2024 11.21M
April 30, 2024 11.19M
April 29, 2024 11.25M
April 26, 2024 11.21M
April 25, 2024 11.17M
April 24, 2024 11.21M
April 23, 2024 11.24M
April 22, 2024 11.22M
April 19, 2024 11.22M
April 18, 2024 9.949M
April 17, 2024 9.975M
April 16, 2024 9.937M
April 15, 2024 9.976M
April 12, 2024 10.01M
April 11, 2024 9.971M
April 10, 2024 9.992M
April 09, 2024 10.11M
April 08, 2024 10.07M
April 05, 2024 10.08M
April 04, 2024 10.13M
April 03, 2024 10.09M
Date Value
April 02, 2024 10.09M
April 01, 2024 10.09M
March 28, 2024 10.22M
March 27, 2024 8.951M
March 26, 2024 8.923M
March 25, 2024 8.921M
March 22, 2024 8.948M
March 21, 2024 8.909M
March 20, 2024 8.886M
March 19, 2024 8.852M
March 18, 2024 8.832M
March 15, 2024 8.841M
March 14, 2024 8.846M
March 13, 2024 8.913M
March 12, 2024 8.930M
March 11, 2024 8.951M
March 08, 2024 8.967M
March 07, 2024 8.957M
March 06, 2024 8.962M
March 05, 2024 8.952M
March 04, 2024 8.906M
March 01, 2024 8.911M
February 29, 2024 8.871M
February 28, 2024 8.856M
February 27, 2024 8.821M

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

2.448M
Minimum
Sep 27 2023
11.33M
Maximum
May 06 2024
6.537M
Average
5.125M
Median