Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 11.52M
May 23, 2024 11.51M
May 22, 2024 11.54M
May 21, 2024 11.56M
May 20, 2024 11.53M
May 17, 2024 11.54M
May 16, 2024 11.57M
May 15, 2024 11.59M
May 14, 2024 11.52M
May 13, 2024 11.49M
May 10, 2024 11.47M
May 09, 2024 11.50M
May 08, 2024 11.48M
May 07, 2024 11.50M
May 06, 2024 11.47M
May 03, 2024 11.46M
May 02, 2024 11.40M
May 01, 2024 11.35M
April 30, 2024 11.31M
April 29, 2024 11.36M
April 26, 2024 11.32M
April 25, 2024 11.33M
April 24, 2024 11.37M
April 23, 2024 11.40M
April 22, 2024 11.38M
Date Value
April 19, 2024 11.37M
April 18, 2024 11.35M
April 17, 2024 11.38M
April 16, 2024 11.33M
April 15, 2024 11.37M
April 12, 2024 11.44M
April 11, 2024 11.41M
April 10, 2024 11.43M
April 09, 2024 11.56M
April 08, 2024 11.51M
April 05, 2024 11.52M
April 04, 2024 11.59M
April 03, 2024 11.56M
April 02, 2024 11.55M
April 01, 2024 11.57M
March 28, 2024 11.64M
March 27, 2024 11.65M
March 26, 2024 11.62M
March 25, 2024 11.65M
March 22, 2024 11.66M
March 21, 2024 11.62M
March 20, 2024 11.62M
March 19, 2024 11.60M
March 18, 2024 11.57M
March 15, 2024 11.58M

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

8.976M
Minimum
Aug 22 2023
12.56M
Maximum
Apr 26 2022
11.70M
Average
11.65M
Median