Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 9.241M
May 01, 2024 9.218M
April 30, 2024 9.243M
April 29, 2024 9.253M
April 26, 2024 9.241M
April 25, 2024 9.231M
April 24, 2024 9.244M
April 23, 2024 9.247M
April 22, 2024 9.235M
April 19, 2024 9.229M
April 18, 2024 9.224M
April 17, 2024 9.234M
April 16, 2024 9.218M
April 15, 2024 9.236M
April 12, 2024 9.249M
April 11, 2024 9.236M
April 10, 2024 9.236M
April 09, 2024 9.285M
April 08, 2024 9.272M
April 05, 2024 9.279M
April 04, 2024 9.300M
April 03, 2024 9.289M
April 02, 2024 9.281M
April 01, 2024 9.278M
March 28, 2024 9.331M
Date Value
March 27, 2024 9.335M
March 26, 2024 9.330M
March 25, 2024 9.327M
March 22, 2024 9.335M
March 21, 2024 9.317M
March 20, 2024 9.314M
March 19, 2024 9.300M
March 18, 2024 9.287M
March 15, 2024 9.284M
March 14, 2024 9.289M
March 13, 2024 9.307M
March 12, 2024 9.311M
March 11, 2024 9.324M
March 08, 2024 9.332M
March 07, 2024 9.318M
March 06, 2024 9.308M
March 05, 2024 9.304M
March 04, 2024 9.292M
March 01, 2024 9.296M
February 29, 2024 9.311M
February 28, 2024 9.308M
February 27, 2024 9.298M
February 26, 2024 9.304M
February 23, 2024 9.315M
February 22, 2024 9.305M

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

4.548M
Minimum
Mar 08 2023
30.24M
Maximum
Jan 06 2021
17.29M
Average
18.75M
Median
May 10 2022