Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 10.30M
May 03, 2024 10.22M
May 02, 2024 10.13M
May 01, 2024 10.10M
April 30, 2024 10.12M
April 29, 2024 10.23M
April 26, 2024 10.21M
April 25, 2024 10.16M
April 24, 2024 10.16M
April 23, 2024 10.15M
April 22, 2024 10.08M
April 19, 2024 10.04M
April 18, 2024 10.08M
April 17, 2024 10.16M
April 16, 2024 10.21M
April 15, 2024 10.20M
April 14, 2024 10.26M
April 12, 2024 10.26M
April 11, 2024 10.30M
April 10, 2024 10.33M
April 09, 2024 10.42M
April 08, 2024 10.43M
April 05, 2024 10.41M
April 04, 2024 10.32M
April 03, 2024 10.44M
Date Value
April 02, 2024 10.44M
April 01, 2024 10.50M
March 28, 2024 10.57M
March 27, 2024 10.55M
March 26, 2024 10.50M
March 25, 2024 10.46M
March 24, 2024 10.55M
March 22, 2024 10.55M
March 21, 2024 10.67M
March 20, 2024 10.62M
March 19, 2024 10.57M
March 18, 2024 10.55M
March 15, 2024 10.53M
March 14, 2024 10.56M
March 13, 2024 10.60M
March 12, 2024 10.64M
March 11, 2024 10.53M
March 10, 2024 10.53M
March 09, 2024 10.53M
March 08, 2024 10.53M
March 07, 2024 10.60M
March 06, 2024 10.55M
March 05, 2024 10.48M
March 04, 2024 10.55M
March 03, 2024 10.57M

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

4.991M
Minimum
May 31 2019
60.95M
Maximum
Dec 11 2020
21.66M
Average
16.14M
Median
Dec 01 2022