Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 11.63M
May 20, 2024 11.62M
May 17, 2024 11.52M
May 16, 2024 11.49M
May 15, 2024 11.53M
May 14, 2024 11.40M
May 13, 2024 11.24M
May 10, 2024 11.21M
May 09, 2024 11.25M
May 08, 2024 11.24M
May 07, 2024 11.29M
May 06, 2024 11.35M
May 03, 2024 11.15M
May 02, 2024 11.01M
May 01, 2024 10.92M
April 30, 2024 10.95M
April 29, 2024 11.13M
April 26, 2024 11.10M
April 25, 2024 10.85M
April 24, 2024 10.85M
April 23, 2024 10.86M
April 22, 2024 10.67M
April 19, 2024 10.57M
April 18, 2024 10.77M
April 17, 2024 10.81M
Date Value
April 16, 2024 10.89M
April 15, 2024 10.87M
April 12, 2024 11.12M
April 11, 2024 11.34M
April 10, 2024 11.27M
April 09, 2024 11.36M
April 08, 2024 11.31M
April 05, 2024 11.31M
April 04, 2024 11.17M
April 03, 2024 11.35M
April 02, 2024 11.34M
March 28, 2024 11.45M
March 27, 2024 11.46M
March 26, 2024 11.46M
March 25, 2024 11.47M
March 22, 2024 11.44M
March 21, 2024 11.47M
March 20, 2024 11.80M
March 19, 2024 11.64M
March 18, 2024 11.58M
March 15, 2024 11.48M
March 14, 2024 11.55M
March 13, 2024 11.65M
March 12, 2024 11.66M
March 11, 2024 11.50M

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

25.00
Minimum
Aug 23 2021
18.29M
Maximum
Nov 16 2021
10.27M
Average
9.398M
Median
Feb 01 2023