Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 12.10M
May 15, 2024 12.54M
May 14, 2024 10.38M
May 13, 2024 10.72M
May 10, 2024 10.60M
May 09, 2024 10.03M
May 08, 2024 8.795M
May 07, 2024 9.889M
May 06, 2024 9.488M
May 03, 2024 8.390M
May 02, 2024 7.828M
May 01, 2024 7.612M
April 30, 2024 7.557M
April 29, 2024 8.052M
April 26, 2024 8.882M
April 25, 2024 9.254M
April 24, 2024 8.859M
April 23, 2024 9.013M
April 22, 2024 8.847M
April 19, 2024 7.584M
April 18, 2024 8.006M
April 17, 2024 6.760M
April 16, 2024 6.836M
April 15, 2024 6.784M
April 12, 2024 6.855M
Date Value
April 11, 2024 8.900M
April 10, 2024 8.883M
April 09, 2024 9.421M
April 08, 2024 10.18M
April 05, 2024 9.475M
April 04, 2024 9.811M
April 03, 2024 9.465M
April 02, 2024 9.651M
April 01, 2024 10.17M
March 28, 2024 11.26M
March 27, 2024 11.39M
March 26, 2024 11.80M
March 25, 2024 11.80M
March 22, 2024 10.41M
March 21, 2024 10.71M
March 20, 2024 10.54M
March 19, 2024 10.48M
March 18, 2024 10.92M
March 15, 2024 14.11M
March 14, 2024 13.62M
March 13, 2024 11.54M
March 12, 2024 11.61M
March 11, 2024 12.28M
March 08, 2024 11.14M
March 07, 2024 8.842M

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

1.667M
Minimum
Mar 17 2021
41.70M
Maximum
Nov 10 2021
8.573M
Average
5.977M
Median
Feb 08 2023