Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 10.42M
April 29, 2024 10.53M
April 26, 2024 10.25M
April 25, 2024 9.890M
April 24, 2024 10.10M
April 23, 2024 10.23M
April 22, 2024 10.09M
April 19, 2024 9.993M
April 18, 2024 10.15M
April 17, 2024 10.31M
April 16, 2024 10.45M
April 15, 2024 10.57M
April 12, 2024 10.87M
April 11, 2024 11.26M
April 10, 2024 10.95M
April 09, 2024 11.18M
April 08, 2024 11.00M
April 05, 2024 10.96M
April 04, 2024 10.86M
April 03, 2024 11.09M
April 02, 2024 11.05M
April 01, 2024 11.47M
March 28, 2024 11.66M
March 27, 2024 11.62M
March 26, 2024 11.34M
Date Value
March 25, 2024 11.31M
March 22, 2024 11.50M
March 21, 2024 11.70M
March 20, 2024 11.71M
March 19, 2024 11.48M
March 18, 2024 11.36M
March 15, 2024 11.70M
March 14, 2024 11.51M
March 13, 2024 11.95M
March 12, 2024 11.79M
March 11, 2024 11.84M
March 08, 2024 12.17M
March 07, 2024 12.20M
March 06, 2024 12.43M
March 05, 2024 12.25M
March 04, 2024 12.32M
March 01, 2024 12.48M
February 29, 2024 12.02M
February 28, 2024 12.26M
February 27, 2024 12.40M
February 26, 2024 11.72M
February 23, 2024 11.39M
February 22, 2024 11.32M
February 21, 2024 11.10M
February 20, 2024 11.15M

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

7.618M
Minimum
Oct 27 2023
62.20M
Maximum
Dec 15 2020
27.05M
Average
25.00M
Median