Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 11.39M
May 02, 2024 11.65M
May 01, 2024 11.85M
April 30, 2024 12.02M
April 29, 2024 11.57M
April 26, 2024 11.52M
April 25, 2024 11.67M
April 24, 2024 11.31M
April 23, 2024 11.34M
April 22, 2024 11.81M
April 19, 2024 12.61M
April 18, 2024 13.40M
April 17, 2024 13.64M
April 16, 2024 13.78M
April 15, 2024 13.36M
April 12, 2024 13.50M
April 11, 2024 12.83M
April 10, 2024 12.50M
April 09, 2024 11.59M
April 08, 2024 11.63M
April 05, 2024 11.99M
April 04, 2024 12.21M
April 03, 2024 11.94M
April 02, 2024 11.88M
April 01, 2024 11.55M
Date Value
March 28, 2024 11.26M
March 27, 2024 11.50M
March 26, 2024 12.30M
March 25, 2024 12.38M
March 22, 2024 12.20M
March 21, 2024 11.76M
March 20, 2024 10.15M
March 19, 2024 10.85M
March 18, 2024 11.00M
March 15, 2024 11.19M
March 14, 2024 11.20M
March 13, 2024 10.68M
March 12, 2024 10.91M
March 11, 2024 10.88M
March 08, 2024 10.92M
March 07, 2024 10.92M
March 06, 2024 10.93M
March 05, 2024 10.80M
March 04, 2024 11.04M
March 01, 2024 11.80M
February 29, 2024 11.72M
February 28, 2024 12.03M
February 27, 2024 12.05M
February 26, 2024 12.36M
February 23, 2024 12.09M

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

1.613M
Minimum
Jan 06 2021
50.12M
Maximum
Jun 26 2020
10.71M
Average
11.19M
Median
Dec 19 2022