Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 11.06M
April 16, 2024 11.13M
April 15, 2024 11.13M
April 12, 2024 11.13M
April 11, 2024 11.07M
April 10, 2024 11.11M
April 09, 2024 11.11M
April 08, 2024 11.11M
April 05, 2024 11.10M
April 04, 2024 10.99M
April 03, 2024 10.95M
April 02, 2024 10.80M
April 01, 2024 10.71M
March 28, 2024 10.63M
March 27, 2024 10.51M
March 26, 2024 10.52M
March 25, 2024 10.58M
March 22, 2024 10.51M
March 21, 2024 10.59M
March 20, 2024 10.58M
March 19, 2024 10.61M
March 18, 2024 10.63M
March 15, 2024 10.59M
March 14, 2024 10.57M
March 13, 2024 10.55M
Date Value
March 12, 2024 10.46M
March 11, 2024 10.48M
March 08, 2024 10.46M
March 07, 2024 10.47M
March 06, 2024 10.44M
March 05, 2024 10.37M
March 04, 2024 10.40M
March 01, 2024 11.76M
February 29, 2024 11.69M
February 28, 2024 11.67M
February 27, 2024 11.67M
February 26, 2024 11.58M
February 23, 2024 11.56M
February 22, 2024 11.66M
February 21, 2024 11.68M
February 20, 2024 11.59M
February 16, 2024 11.63M
February 15, 2024 11.56M
February 14, 2024 11.51M
February 13, 2024 11.59M
February 12, 2024 11.66M
February 09, 2024 11.69M
February 08, 2024 11.70M
February 07, 2024 11.67M
February 06, 2024 11.66M

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

20.00
Minimum
Sep 14 2021
69.95M
Maximum
Mar 25 2022
31.77M
Average
38.40M
Median