Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 9.114M
April 17, 2024 9.598M
April 16, 2024 9.588M
April 15, 2024 9.784M
April 12, 2024 9.843M
April 11, 2024 10.17M
April 10, 2024 10.13M
April 09, 2024 9.943M
April 08, 2024 9.948M
April 05, 2024 9.852M
April 04, 2024 9.792M
April 03, 2024 9.970M
April 02, 2024 9.862M
April 01, 2024 10.01M
March 28, 2024 10.09M
March 27, 2024 10.14M
March 26, 2024 10.03M
March 25, 2024 10.01M
March 22, 2024 10.05M
March 21, 2024 10.10M
March 20, 2024 10.12M
March 19, 2024 9.941M
March 18, 2024 9.908M
March 15, 2024 9.914M
March 14, 2024 9.909M
Date Value
March 13, 2024 10.06M
March 12, 2024 10.06M
March 11, 2024 9.907M
March 08, 2024 10.02M
March 07, 2024 10.09M
March 06, 2024 9.864M
March 05, 2024 9.638M
March 04, 2024 9.675M
March 01, 2024 9.726M
February 29, 2024 9.543M
February 28, 2024 9.501M
February 27, 2024 9.614M
February 26, 2024 9.564M
February 23, 2024 9.593M
February 22, 2024 9.570M
February 21, 2024 9.367M
February 20, 2024 9.789M
February 16, 2024 9.711M
February 15, 2024 9.682M
February 14, 2024 9.478M
February 13, 2024 9.273M
February 12, 2024 9.569M
February 09, 2024 9.537M
February 08, 2024 9.474M
February 07, 2024 9.514M

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

2.700M
Minimum
Mar 23 2020
16.67M
Maximum
Sep 07 2021
9.273M
Average
8.958M
Median