Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 11.59M
May 01, 2024 11.52M
April 30, 2024 11.50M
April 29, 2024 11.59M
April 26, 2024 11.58M
April 25, 2024 11.53M
April 24, 2024 11.58M
April 23, 2024 11.63M
April 22, 2024 11.54M
April 19, 2024 11.48M
April 18, 2024 11.46M
April 17, 2024 11.44M
April 16, 2024 11.44M
April 15, 2024 11.45M
April 12, 2024 11.55M
April 11, 2024 11.63M
April 10, 2024 11.70M
April 09, 2024 11.12M
April 08, 2024 11.09M
April 05, 2024 11.09M
April 04, 2024 10.98M
April 03, 2024 11.06M
April 02, 2024 11.08M
April 01, 2024 11.11M
March 28, 2024 11.07M
Date Value
March 27, 2024 11.10M
March 26, 2024 11.04M
March 25, 2024 11.03M
March 22, 2024 11.08M
March 21, 2024 11.12M
March 20, 2024 11.11M
March 19, 2024 11.07M
March 18, 2024 11.10M
March 15, 2024 11.08M
March 14, 2024 10.49M
March 13, 2024 10.54M
March 12, 2024 10.49M
March 11, 2024 10.46M
March 08, 2024 10.45M
March 07, 2024 10.48M
March 06, 2024 10.35M
March 05, 2024 10.27M
March 04, 2024 10.30M
March 01, 2024 10.28M
February 29, 2024 10.13M
February 28, 2024 10.04M
February 27, 2024 10.02M
February 26, 2024 9.980M
February 23, 2024 9.979M
February 22, 2024 9.961M

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

998454.0
Minimum
Mar 31 2021
11.70M
Maximum
Apr 10 2024
5.672M
Average
5.871M
Median
Dec 28 2022