Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 19, 2024 10.84M
April 18, 2024 10.89M
April 17, 2024 10.90M
April 16, 2024 10.99M
April 15, 2024 10.96M
April 12, 2024 11.07M
April 11, 2024 10.91M
April 10, 2024 10.89M
April 09, 2024 10.86M
April 08, 2024 10.91M
April 05, 2024 10.96M
April 04, 2024 10.78M
April 03, 2024 10.89M
April 02, 2024 10.80M
April 01, 2024 10.36M
March 28, 2024 10.32M
March 27, 2024 9.838M
March 26, 2024 9.875M
March 25, 2024 9.861M
March 22, 2024 9.625M
March 21, 2024 9.608M
March 20, 2024 9.549M
March 19, 2024 9.501M
March 18, 2024 9.424M
March 15, 2024 9.392M
Date Value
March 14, 2024 9.453M
March 13, 2024 9.247M
March 12, 2024 9.214M
March 11, 2024 9.121M
March 08, 2024 9.137M
March 07, 2024 9.237M
March 06, 2024 9.172M
March 05, 2024 9.103M
March 04, 2024 9.216M
March 01, 2024 9.191M
February 29, 2024 9.102M
February 28, 2024 9.069M
February 27, 2024 9.111M
February 26, 2024 9.032M
February 23, 2024 8.992M
February 22, 2024 8.989M
February 21, 2024 8.847M
February 20, 2024 8.825M
February 16, 2024 8.476M
February 15, 2024 8.469M
February 14, 2024 8.428M
February 13, 2024 8.330M
February 12, 2024 8.372M
February 09, 2024 8.399M
February 08, 2024 8.338M

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

20.00
Minimum
Nov 12 2020
11.07M
Maximum
Apr 12 2024
6.225M
Average
5.647M
Median
Apr 07 2022