Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 12.17M
April 25, 2024 12.35M
April 24, 2024 12.20M
April 23, 2024 12.71M
April 22, 2024 12.74M
April 19, 2024 12.31M
April 18, 2024 12.17M
April 17, 2024 11.69M
April 16, 2024 12.03M
April 15, 2024 12.15M
April 12, 2024 12.84M
April 11, 2024 13.53M
April 10, 2024 13.45M
April 09, 2024 13.25M
April 08, 2024 13.78M
April 05, 2024 12.94M
April 04, 2024 13.15M
April 03, 2024 12.66M
April 02, 2024 12.71M
April 01, 2024 13.44M
March 28, 2024 13.65M
March 27, 2024 13.33M
March 26, 2024 13.50M
March 25, 2024 13.83M
March 22, 2024 12.45M
Date Value
March 21, 2024 12.71M
March 20, 2024 12.82M
March 19, 2024 12.55M
March 18, 2024 13.04M
March 15, 2024 13.44M
March 14, 2024 13.52M
March 13, 2024 12.93M
March 12, 2024 12.56M
March 11, 2024 11.30M
March 08, 2024 10.84M
March 07, 2024 10.61M
March 06, 2024 10.52M
March 05, 2024 9.693M
March 04, 2024 10.63M
March 01, 2024 7.428M
February 29, 2024 7.300M
February 28, 2024 7.081M
February 27, 2024 6.709M
February 26, 2024 6.440M
February 23, 2024 6.030M
February 22, 2024 6.140M
February 21, 2024 6.018M
February 20, 2024 6.147M
February 19, 2024 6.131M
February 16, 2024 6.131M

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

560568.0
Minimum
Jun 15 2023
13.83M
Maximum
Mar 25 2024
3.609M
Average
1.334M
Median
Jul 06 2023