Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 12.70M
May 03, 2024 12.65M
May 02, 2024 12.63M
May 01, 2024 11.92M
April 30, 2024 12.21M
April 29, 2024 12.22M
April 26, 2024 12.19M
April 25, 2024 11.99M
April 24, 2024 11.98M
April 23, 2024 11.90M
April 22, 2024 10.88M
April 19, 2024 10.88M
April 18, 2024 10.87M
April 17, 2024 10.87M
April 16, 2024 10.84M
April 15, 2024 10.64M
April 12, 2024 10.64M
April 11, 2024 10.63M
April 10, 2024 10.63M
April 09, 2024 10.62M
April 08, 2024 10.62M
April 05, 2024 10.37M
April 04, 2024 10.34M
April 03, 2024 10.34M
April 02, 2024 10.31M
Date Value
April 01, 2024 10.26M
March 28, 2024 9.856M
March 27, 2024 9.854M
March 26, 2024 9.629M
March 25, 2024 9.088M
March 22, 2024 8.886M
March 21, 2024 8.467M
March 20, 2024 8.389M
March 19, 2024 8.374M
March 18, 2024 8.369M
March 15, 2024 7.926M
March 14, 2024 7.705M
March 13, 2024 5.215M
March 12, 2024 3.735M
March 11, 2024 3.735M
March 08, 2024 3.735M
March 07, 2024 3.694M
March 06, 2024 3.418M
March 05, 2024 3.419M
March 04, 2024 3.318M
March 01, 2024 3.298M
February 29, 2024 3.297M
February 28, 2024 2.897M
February 27, 2024 2.372M
February 26, 2024 2.252M

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

1.015M
Minimum
Jan 09 2024
12.70M
Maximum
May 06 2024
5.712M
Average
3.694M
Median
Mar 07 2024