Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 10.05M
April 26, 2024 10.33M
April 25, 2024 10.32M
April 24, 2024 10.50M
April 23, 2024 9.983M
April 22, 2024 10.01M
April 19, 2024 9.541M
April 18, 2024 9.283M
April 17, 2024 9.176M
April 16, 2024 9.092M
April 15, 2024 9.057M
April 12, 2024 9.548M
April 11, 2024 10.93M
April 10, 2024 10.87M
April 09, 2024 11.21M
April 08, 2024 11.24M
April 05, 2024 10.66M
April 04, 2024 10.79M
April 03, 2024 10.58M
April 02, 2024 10.76M
April 01, 2024 11.08M
March 28, 2024 11.26M
March 27, 2024 10.93M
March 26, 2024 11.15M
March 25, 2024 11.09M
Date Value
March 22, 2024 10.25M
March 21, 2024 10.52M
March 20, 2024 10.19M
March 19, 2024 10.03M
March 18, 2024 9.911M
March 15, 2024 10.59M
March 14, 2024 11.01M
March 13, 2024 11.78M
March 12, 2024 11.73M
March 11, 2024 12.46M
March 08, 2024 11.00M
March 07, 2024 11.04M
March 06, 2024 10.54M
March 05, 2024 9.922M
March 04, 2024 11.36M
March 01, 2024 9.692M
February 29, 2024 9.647M
February 28, 2024 9.202M
February 27, 2024 9.400M
February 26, 2024 9.038M
February 23, 2024 8.900M
February 22, 2024 8.998M
February 21, 2024 8.547M
February 20, 2024 8.911M
February 16, 2024 8.557M

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

3.450M
Minimum
Dec 31 2020
48.57M
Maximum
May 10 2021
14.04M
Average
9.428M
Median
Jan 02 2024