Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 11.38M
May 02, 2024 11.31M
May 01, 2024 11.12M
April 30, 2024 11.11M
April 29, 2024 11.33M
April 26, 2024 11.21M
April 25, 2024 11.22M
April 24, 2024 11.28M
April 23, 2024 11.28M
April 22, 2024 11.19M
April 19, 2024 11.60M
April 18, 2024 11.55M
April 17, 2024 11.54M
April 16, 2024 11.64M
April 15, 2024 11.81M
April 12, 2024 12.01M
April 11, 2024 12.12M
April 10, 2024 12.10M
April 09, 2024 12.60M
April 08, 2024 12.44M
April 05, 2024 12.28M
April 04, 2024 12.23M
April 03, 2024 12.30M
April 02, 2024 12.80M
April 01, 2024 12.95M
Date Value
March 28, 2024 13.18M
March 27, 2024 13.08M
March 26, 2024 12.76M
March 25, 2024 12.83M
March 22, 2024 12.92M
March 21, 2024 13.08M
March 20, 2024 13.00M
March 19, 2024 12.92M
March 18, 2024 12.92M
March 15, 2024 12.94M
March 14, 2024 13.08M
March 13, 2024 13.29M
March 12, 2024 13.37M
March 11, 2024 13.42M
March 08, 2024 13.48M
March 07, 2024 13.32M
March 06, 2024 13.27M
March 05, 2024 13.22M
March 04, 2024 13.35M
March 01, 2024 13.23M
February 29, 2024 13.10M
February 28, 2024 13.00M
February 27, 2024 12.87M
February 26, 2024 12.89M
February 23, 2024 13.05M

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

1.992M
Minimum
Feb 03 2021
24.38M
Maximum
Jan 04 2022
15.74M
Average
15.40M
Median
Jul 12 2021