Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 12.42M
April 30, 2024 12.41M
April 29, 2024 12.57M
April 26, 2024 12.52M
April 25, 2024 12.41M
April 24, 2024 12.51M
April 23, 2024 12.50M
April 22, 2024 12.35M
April 19, 2024 12.25M
April 18, 2024 12.29M
April 17, 2024 12.28M
April 16, 2024 12.32M
April 15, 2024 12.38M
April 12, 2024 12.51M
April 11, 2024 13.95M
April 10, 2024 13.86M
April 09, 2024 12.79M
April 08, 2024 12.77M
April 05, 2024 12.73M
April 04, 2024 12.63M
April 03, 2024 12.77M
April 02, 2024 12.75M
April 01, 2024 12.84M
March 28, 2024 12.88M
March 27, 2024 12.84M
Date Value
March 26, 2024 12.68M
March 25, 2024 12.75M
March 22, 2024 12.76M
March 21, 2024 12.80M
March 20, 2024 12.73M
March 19, 2024 12.59M
March 18, 2024 12.49M
March 15, 2024 12.45M
March 14, 2024 12.50M
March 13, 2024 12.55M
March 12, 2024 12.55M
March 11, 2024 12.43M
March 08, 2024 12.44M
March 07, 2024 12.49M
March 06, 2024 12.41M
March 05, 2024 12.34M
March 04, 2024 12.42M
March 01, 2024 12.42M
February 29, 2024 12.33M
February 28, 2024 12.27M
February 27, 2024 12.28M
February 26, 2024 12.23M
February 23, 2024 12.32M
February 22, 2024 12.30M
February 21, 2024 12.10M

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

4.872M
Minimum
Mar 23 2023
13.95M
Maximum
Apr 11 2024
7.995M
Average
6.679M
Median