Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 9.346M
April 25, 2024 9.086M
April 24, 2024 9.222M
April 23, 2024 9.344M
April 22, 2024 9.159M
April 19, 2024 9.082M
April 18, 2024 9.005M
April 17, 2024 9.144M
April 16, 2024 10.09M
April 15, 2024 10.25M
April 12, 2024 10.36M
April 11, 2024 10.68M
April 10, 2024 10.68M
April 09, 2024 10.89M
April 08, 2024 10.79M
April 05, 2024 10.74M
April 04, 2024 10.68M
April 03, 2024 10.81M
April 02, 2024 10.77M
April 01, 2024 11.07M
March 28, 2024 11.10M
March 27, 2024 11.08M
March 26, 2024 10.84M
March 25, 2024 10.98M
March 22, 2024 11.01M
Date Value
March 21, 2024 10.96M
March 20, 2024 10.91M
March 19, 2024 10.90M
March 18, 2024 10.84M
March 15, 2024 10.93M
March 14, 2024 10.87M
March 13, 2024 11.13M
March 12, 2024 11.12M
March 11, 2024 11.21M
March 08, 2024 11.15M
March 07, 2024 11.05M
March 06, 2024 11.02M
March 05, 2024 10.92M
March 04, 2024 11.08M
March 01, 2024 11.12M
February 29, 2024 11.05M
February 28, 2024 11.19M
February 27, 2024 11.42M
February 26, 2024 11.20M
February 23, 2024 10.98M
February 22, 2024 11.09M
February 21, 2024 10.87M
February 20, 2024 10.85M
February 16, 2024 10.89M
February 15, 2024 10.91M

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

9.005M
Minimum
Apr 18 2024
12.38M
Maximum
Jan 29 2024
10.96M
Average
10.98M
Median