Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 11.92M
May 08, 2024 11.82M
May 07, 2024 12.05M
May 06, 2024 12.14M
May 03, 2024 12.17M
May 02, 2024 11.83M
May 01, 2024 11.53M
April 30, 2024 11.51M
April 29, 2024 12.58M
April 26, 2024 12.42M
April 25, 2024 12.52M
April 24, 2024 11.37M
April 23, 2024 11.72M
April 22, 2024 11.60M
April 19, 2024 11.29M
April 18, 2024 11.16M
April 17, 2024 10.93M
April 16, 2024 11.13M
April 15, 2024 11.30M
April 12, 2024 11.68M
April 11, 2024 12.83M
April 10, 2024 12.83M
April 09, 2024 12.82M
April 08, 2024 13.53M
April 05, 2024 12.12M
Date Value
April 04, 2024 12.27M
April 03, 2024 12.14M
April 02, 2024 11.99M
April 01, 2024 11.60M
March 28, 2024 11.91M
March 27, 2024 10.53M
March 26, 2024 10.78M
March 25, 2024 11.05M
March 22, 2024 10.14M
March 21, 2024 10.46M
March 20, 2024 10.26M
March 19, 2024 10.14M
March 18, 2024 10.59M
March 15, 2024 11.23M
March 14, 2024 11.51M
March 13, 2024 12.21M
March 12, 2024 12.13M
March 11, 2024 12.34M
March 08, 2024 12.08M
March 07, 2024 12.04M
March 06, 2024 10.52M
March 05, 2024 9.231M
March 04, 2024 9.777M
March 01, 2024 8.232M
February 29, 2024 6.948M

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

100.00
Minimum
Oct 01 2023
13.53M
Maximum
Apr 08 2024
5.151M
Average
3.895M
Median