Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 11.61M
April 26, 2024 11.50M
April 25, 2024 11.47M
April 24, 2024 11.49M
April 23, 2024 11.52M
April 22, 2024 11.42M
April 19, 2024 11.35M
April 18, 2024 11.35M
April 17, 2024 11.28M
April 16, 2024 11.25M
April 15, 2024 11.44M
April 12, 2024 11.48M
April 11, 2024 11.51M
April 10, 2024 11.61M
April 09, 2024 11.72M
April 08, 2024 11.71M
April 05, 2024 11.62M
April 04, 2024 9.870M
April 03, 2024 9.792M
April 02, 2024 9.768M
April 01, 2024 9.743M
March 28, 2024 9.799M
March 27, 2024 9.802M
March 26, 2024 9.772M
March 25, 2024 9.795M
Date Value
March 22, 2024 9.779M
March 21, 2024 9.773M
March 20, 2024 10.27M
March 19, 2024 10.26M
March 18, 2024 10.25M
March 15, 2024 10.27M
March 14, 2024 10.25M
March 13, 2024 10.30M
March 12, 2024 10.28M
March 11, 2024 10.22M
March 08, 2024 10.28M
March 07, 2024 10.19M
March 06, 2024 10.11M
March 05, 2024 10.02M
March 04, 2024 10.04M
March 01, 2024 10.07M
February 29, 2024 11.19M
February 28, 2024 11.14M
February 27, 2024 10.04M
February 26, 2024 10.06M
February 23, 2024 10.10M
February 22, 2024 10.06M
February 21, 2024 9.995M
February 20, 2024 9.976M
February 16, 2024 9.928M

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

5.595M
Minimum
Mar 23 2020
21.43M
Maximum
Sep 13 2019
11.15M
Average
10.90M
Median
May 11 2022