Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 11.60M
May 15, 2024 11.62M
May 14, 2024 11.46M
May 13, 2024 11.42M
May 10, 2024 11.43M
May 09, 2024 11.37M
May 08, 2024 11.30M
May 07, 2024 11.30M
May 06, 2024 11.25M
May 03, 2024 11.17M
May 02, 2024 11.04M
May 01, 2024 10.94M
April 30, 2024 10.97M
April 29, 2024 11.08M
April 26, 2024 11.06M
April 25, 2024 10.91M
April 24, 2024 10.92M
April 23, 2024 10.91M
April 22, 2024 10.81M
April 19, 2024 10.72M
April 18, 2024 10.80M
April 17, 2024 10.81M
April 16, 2024 10.85M
April 15, 2024 10.92M
April 12, 2024 11.02M
Date Value
April 11, 2024 11.16M
April 10, 2024 11.13M
April 09, 2024 11.24M
April 08, 2024 11.22M
April 05, 2024 11.18M
April 04, 2024 11.17M
April 03, 2024 11.23M
April 02, 2024 11.22M
April 01, 2024 11.30M
March 28, 2024 11.33M
March 27, 2024 11.34M
March 26, 2024 11.28M
March 25, 2024 11.29M
March 22, 2024 11.34M
March 21, 2024 11.38M
March 20, 2024 11.34M
March 19, 2024 11.25M
March 18, 2024 11.24M
March 15, 2024 11.19M
March 14, 2024 11.27M
March 13, 2024 11.32M
March 12, 2024 11.32M
March 11, 2024 11.21M
March 08, 2024 11.24M
March 07, 2024 11.28M

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

9.280M
Minimum
Oct 27 2023
11.62M
Maximum
May 15 2024
10.51M
Average
10.62M
Median