Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 12.40M
May 02, 2024 12.29M
May 01, 2024 12.20M
April 30, 2024 12.19M
April 29, 2024 12.45M
April 26, 2024 12.40M
April 25, 2024 12.31M
April 24, 2024 12.34M
April 23, 2024 12.33M
April 22, 2024 12.22M
April 19, 2024 12.07M
April 18, 2024 12.10M
April 17, 2024 12.14M
April 16, 2024 12.21M
April 15, 2024 12.25M
April 12, 2024 12.39M
April 11, 2024 12.59M
April 10, 2024 12.54M
April 09, 2024 12.78M
April 08, 2024 12.74M
April 05, 2024 12.68M
April 04, 2024 12.59M
April 03, 2024 12.71M
April 02, 2024 12.74M
April 01, 2024 12.87M
Date Value
March 28, 2024 12.98M
March 27, 2024 12.91M
March 26, 2024 12.73M
March 25, 2024 12.76M
March 22, 2024 12.79M
March 21, 2024 12.89M
March 20, 2024 12.80M
March 19, 2024 12.68M
March 18, 2024 12.61M
March 15, 2024 12.55M
March 14, 2024 12.63M
March 13, 2024 12.79M
March 12, 2024 12.82M
March 11, 2024 12.76M
March 08, 2024 12.78M
March 07, 2024 12.78M
March 06, 2024 12.69M
March 05, 2024 12.58M
March 04, 2024 12.73M
March 01, 2024 12.70M
February 29, 2024 12.61M
February 28, 2024 12.54M
February 27, 2024 12.59M
February 26, 2024 12.54M
February 23, 2024 12.54M

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

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Minimum
Feb 23 2022
14.21M
Maximum
Feb 14 2024
9.314M
Average
10.18M
Median