Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 11.09M
April 24, 2024 11.08M
April 23, 2024 11.05M
April 22, 2024 10.97M
April 19, 2024 10.90M
April 18, 2024 10.92M
April 17, 2024 10.86M
April 16, 2024 10.83M
April 15, 2024 11.04M
April 12, 2024 11.06M
April 11, 2024 11.12M
April 10, 2024 11.19M
April 09, 2024 11.27M
April 08, 2024 11.25M
April 05, 2024 11.17M
April 04, 2024 11.28M
April 03, 2024 11.20M
April 02, 2024 11.18M
April 01, 2024 11.15M
March 28, 2024 11.21M
March 27, 2024 11.20M
March 26, 2024 11.17M
March 25, 2024 11.17M
March 22, 2024 11.16M
March 21, 2024 11.22M
Date Value
March 20, 2024 11.12M
March 19, 2024 11.11M
March 18, 2024 11.10M
March 15, 2024 11.10M
March 14, 2024 11.17M
March 13, 2024 11.22M
March 12, 2024 11.19M
March 11, 2024 11.14M
March 08, 2024 11.19M
March 07, 2024 11.14M
March 06, 2024 11.05M
March 05, 2024 10.99M
March 04, 2024 10.98M
March 01, 2024 10.99M
February 29, 2024 10.96M
February 28, 2024 10.94M
February 27, 2024 10.99M
February 26, 2024 10.97M
February 23, 2024 11.02M
February 22, 2024 10.98M
February 21, 2024 10.91M
February 20, 2024 10.93M
February 16, 2024 10.85M
February 15, 2024 10.76M
February 14, 2024 10.66M

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

7.692M
Minimum
Dec 01 2022
32.70M
Maximum
Jun 27 2019
18.82M
Average
20.77M
Median