Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 11.03M
May 02, 2024 11.02M
May 01, 2024 11.01M
April 30, 2024 11.51M
April 29, 2024 11.55M
April 26, 2024 11.67M
April 25, 2024 11.64M
April 24, 2024 11.68M
April 23, 2024 11.76M
April 22, 2024 11.70M
April 19, 2024 11.61M
April 18, 2024 11.52M
April 17, 2024 11.01M
April 16, 2024 10.99M
April 15, 2024 11.14M
April 12, 2024 11.22M
April 11, 2024 11.36M
April 10, 2024 11.43M
April 09, 2024 11.64M
April 08, 2024 11.63M
April 05, 2024 11.53M
April 04, 2024 11.45M
April 03, 2024 11.48M
April 02, 2024 11.44M
April 01, 2024 11.60M
Date Value
March 28, 2024 11.65M
March 27, 2024 11.59M
March 26, 2024 11.51M
March 25, 2024 11.52M
March 22, 2024 11.53M
March 21, 2024 11.54M
March 20, 2024 11.39M
March 19, 2024 11.30M
March 18, 2024 11.27M
March 15, 2024 11.80M
March 14, 2024 11.79M
March 13, 2024 11.93M
March 12, 2024 11.84M
March 11, 2024 12.33M
March 08, 2024 12.31M
March 07, 2024 12.26M
March 06, 2024 12.19M
March 05, 2024 12.16M
March 04, 2024 12.06M
March 01, 2024 12.02M
February 29, 2024 11.95M
February 28, 2024 11.80M
February 27, 2024 11.85M
February 26, 2024 11.91M
February 23, 2024 12.02M

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

1.961M
Minimum
Jul 06 2023
12.33M
Maximum
Mar 11 2024
8.236M
Average
7.327M
Median