Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 10.14M
May 15, 2024 10.14M
May 14, 2024 10.11M
May 13, 2024 10.11M
May 10, 2024 10.11M
May 09, 2024 10.11M
May 08, 2024 10.11M
May 07, 2024 10.13M
May 06, 2024 10.12M
May 03, 2024 10.09M
May 02, 2024 10.05M
May 01, 2024 10.02M
April 30, 2024 10.02M
April 29, 2024 9.999M
April 26, 2024 9.999M
April 25, 2024 9.975M
April 24, 2024 10.01M
April 23, 2024 10.02M
April 22, 2024 9.980M
April 19, 2024 10.01M
April 18, 2024 10.00M
April 17, 2024 10.00M
April 16, 2024 9.998M
April 15, 2024 10.03M
April 12, 2024 10.06M
Date Value
April 11, 2024 10.07M
April 10, 2024 10.09M
April 09, 2024 10.14M
April 08, 2024 10.12M
April 05, 2024 10.12M
April 04, 2024 10.11M
April 03, 2024 10.11M
April 02, 2024 10.11M
April 01, 2024 10.14M
March 28, 2024 10.15M
March 27, 2024 10.13M
March 26, 2024 10.13M
March 25, 2024 10.14M
March 22, 2024 10.15M
March 21, 2024 10.14M
March 20, 2024 10.11M
March 19, 2024 10.09M
March 18, 2024 10.07M
March 15, 2024 10.11M
March 14, 2024 10.15M
March 13, 2024 10.14M
March 12, 2024 10.14M
March 11, 2024 10.14M
March 08, 2024 10.15M
March 07, 2024 10.13M

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

25.00
Minimum
Dec 07 2022
10.27M
Maximum
Feb 02 2023
9.941M
Average
9.968M
Median