Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 10.10M
April 26, 2024 10.07M
April 25, 2024 10.02M
April 24, 2024 10.08M
April 23, 2024 10.07M
April 22, 2024 9.981M
April 19, 2024 9.895M
April 18, 2024 9.914M
April 17, 2024 9.923M
April 16, 2024 9.960M
April 15, 2024 9.995M
April 12, 2024 10.06M
April 11, 2024 11.92M
April 10, 2024 11.86M
April 09, 2024 12.00M
April 08, 2024 11.98M
April 05, 2024 11.98M
April 04, 2024 11.90M
April 03, 2024 12.02M
April 02, 2024 12.03M
April 01, 2024 12.11M
March 28, 2024 12.17M
March 27, 2024 12.13M
March 26, 2024 12.00M
March 25, 2024 12.04M
Date Value
March 22, 2024 12.09M
March 21, 2024 12.12M
March 20, 2024 12.07M
March 19, 2024 11.96M
March 18, 2024 11.90M
March 15, 2024 11.86M
March 14, 2024 11.90M
March 13, 2024 11.97M
March 12, 2024 11.98M
March 11, 2024 11.88M
March 08, 2024 11.87M
March 07, 2024 11.91M
March 06, 2024 11.84M
March 05, 2024 11.78M
March 04, 2024 11.86M
March 01, 2024 11.83M
February 29, 2024 11.75M
February 28, 2024 11.71M
February 27, 2024 11.73M
February 26, 2024 11.70M
February 23, 2024 11.79M
February 22, 2024 11.75M
February 21, 2024 11.57M
February 20, 2024 11.53M
February 16, 2024 11.61M

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

9.792M
Minimum
Oct 27 2023
27.16M
Maximum
May 03 2019
14.43M
Average
14.34M
Median