Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 12.07M
April 17, 2024 12.09M
April 16, 2024 12.23M
April 15, 2024 12.23M
April 12, 2024 12.42M
April 11, 2024 12.61M
April 10, 2024 12.59M
April 09, 2024 12.71M
April 08, 2024 12.73M
April 05, 2024 12.74M
April 04, 2024 12.57M
April 03, 2024 12.72M
April 02, 2024 12.63M
April 01, 2024 12.75M
March 28, 2024 12.76M
March 27, 2024 12.75M
March 26, 2024 12.65M
March 25, 2024 12.63M
March 22, 2024 12.65M
March 21, 2024 12.69M
March 20, 2024 12.52M
March 19, 2024 12.36M
March 18, 2024 12.24M
March 15, 2024 12.21M
March 14, 2024 12.26M
Date Value
March 13, 2024 12.42M
March 12, 2024 12.36M
March 11, 2024 12.24M
March 08, 2024 12.30M
March 07, 2024 12.16M
March 06, 2024 12.09M
March 05, 2024 12.03M
March 04, 2024 12.22M
March 01, 2024 12.26M
February 29, 2024 12.16M
February 28, 2024 12.10M
February 27, 2024 12.19M
February 26, 2024 11.98M
February 23, 2024 11.91M
February 22, 2024 11.88M
February 21, 2024 11.72M
February 20, 2024 11.71M
February 16, 2024 11.83M
February 15, 2024 11.89M
February 14, 2024 11.78M
February 13, 2024 11.56M
February 12, 2024 11.73M
February 09, 2024 11.68M
February 08, 2024 11.52M
February 07, 2024 10.66M

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
12.76M
Maximum
Mar 28 2024
7.377M
Average
6.876M
Median