Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 11.52M
May 02, 2024 11.48M
May 01, 2024 11.37M
April 30, 2024 11.25M
April 29, 2024 11.49M
April 25, 2024 11.31M
April 24, 2024 11.72M
April 23, 2024 11.66M
April 22, 2024 11.49M
April 19, 2024 11.46M
April 18, 2024 11.08M
April 17, 2024 10.93M
April 16, 2024 10.84M
April 15, 2024 11.06M
April 12, 2024 11.17M
April 11, 2024 11.45M
April 10, 2024 11.71M
April 09, 2024 12.20M
April 08, 2024 12.04M
April 05, 2024 11.96M
April 04, 2024 11.96M
April 03, 2024 12.09M
April 02, 2024 12.19M
April 01, 2024 12.25M
March 29, 2024 12.41M
Date Value
March 28, 2024 12.41M
March 27, 2024 12.25M
March 26, 2024 11.83M
March 25, 2024 11.91M
March 22, 2024 11.87M
March 21, 2024 12.02M
March 20, 2024 11.95M
March 19, 2024 11.84M
March 18, 2024 11.72M
March 15, 2024 11.71M
March 14, 2024 11.71M
March 13, 2024 11.88M
March 12, 2024 11.92M
March 11, 2024 11.98M
March 08, 2024 11.77M
March 07, 2024 11.64M
March 06, 2024 11.61M
March 05, 2024 11.34M
March 04, 2024 11.33M
March 01, 2024 11.25M
February 29, 2024 11.31M
February 28, 2024 11.28M
February 27, 2024 11.22M
February 26, 2024 11.13M
February 23, 2024 11.48M

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

6.296M
Minimum
Mar 23 2020
29.52M
Maximum
Feb 20 2020
14.12M
Average
13.33M
Median