Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 10.00M
May 08, 2024 9.910M
May 07, 2024 9.978M
May 06, 2024 9.919M
May 03, 2024 9.879M
May 02, 2024 9.817M
May 01, 2024 9.700M
April 30, 2024 9.740M
April 29, 2024 9.849M
April 26, 2024 9.744M
April 25, 2024 9.732M
April 24, 2024 9.758M
April 23, 2024 9.788M
April 22, 2024 9.768M
April 19, 2024 9.744M
April 18, 2024 9.720M
April 17, 2024 9.693M
April 16, 2024 9.668M
April 15, 2024 9.755M
April 12, 2024 9.828M
April 11, 2024 10.06M
April 10, 2024 10.15M
April 09, 2024 10.21M
April 08, 2024 10.16M
April 05, 2024 10.14M
Date Value
April 04, 2024 10.10M
April 03, 2024 10.10M
April 02, 2024 9.987M
April 01, 2024 9.974M
March 28, 2024 10.01M
March 27, 2024 9.990M
March 26, 2024 9.823M
March 25, 2024 9.818M
March 22, 2024 9.837M
March 21, 2024 9.885M
March 20, 2024 9.835M
March 19, 2024 9.710M
March 18, 2024 9.679M
March 15, 2024 9.643M
March 14, 2024 9.628M
March 13, 2024 9.654M
March 12, 2024 9.637M
March 11, 2024 9.657M
March 08, 2024 9.644M
March 07, 2024 9.664M
March 06, 2024 9.572M
March 05, 2024 9.426M
March 04, 2024 9.490M
March 01, 2024 9.582M
February 29, 2024 9.496M

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

1.971M
Minimum
Mar 23 2020
27.42M
Maximum
Apr 20 2022
10.01M
Average
5.803M
Median