Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 9.608M
April 30, 2024 9.555M
April 29, 2024 9.663M
April 26, 2024 9.586M
April 25, 2024 9.547M
April 24, 2024 9.554M
April 23, 2024 9.539M
April 22, 2024 9.447M
April 19, 2024 9.404M
April 18, 2024 9.389M
April 17, 2024 9.296M
April 16, 2024 9.316M
April 15, 2024 9.374M
April 12, 2024 9.441M
April 11, 2024 9.503M
April 10, 2024 9.519M
April 09, 2024 9.695M
April 08, 2024 9.672M
April 05, 2024 9.676M
April 04, 2024 9.674M
April 03, 2024 9.689M
April 02, 2024 9.663M
April 01, 2024 9.728M
March 28, 2024 9.801M
March 27, 2024 9.787M
Date Value
March 26, 2024 9.669M
March 25, 2024 9.696M
March 22, 2024 9.781M
March 21, 2024 9.818M
March 20, 2024 9.705M
March 19, 2024 9.608M
March 18, 2024 9.495M
March 15, 2024 9.537M
March 14, 2024 9.521M
March 13, 2024 9.561M
March 12, 2024 9.528M
March 11, 2024 9.863M
March 08, 2024 9.890M
March 07, 2024 9.567M
March 06, 2024 9.477M
March 05, 2024 9.408M
March 04, 2024 9.558M
March 01, 2024 9.508M
February 29, 2024 9.442M
February 28, 2024 9.404M
February 27, 2024 9.373M
February 26, 2024 9.332M
February 23, 2024 9.358M
February 22, 2024 9.353M
February 21, 2024 9.287M

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

15.00
Minimum
Apr 08 2021
10.08M
Maximum
Dec 27 2023
7.555M
Average
8.359M
Median