Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 10.14M
May 02, 2024 10.05M
May 01, 2024 9.951M
April 30, 2024 9.993M
April 29, 2024 10.12M
April 26, 2024 10.09M
April 25, 2024 10.01M
April 24, 2024 10.05M
April 23, 2024 10.04M
April 22, 2024 9.899M
April 19, 2024 9.807M
April 18, 2024 9.841M
April 17, 2024 9.866M
April 16, 2024 9.925M
April 15, 2024 9.926M
April 12, 2024 10.04M
April 11, 2024 10.22M
April 10, 2024 10.17M
April 09, 2024 10.32M
April 08, 2024 10.31M
April 05, 2024 10.30M
April 04, 2024 10.22M
April 03, 2024 10.35M
April 02, 2024 10.33M
April 01, 2024 10.46M
Date Value
March 28, 2024 10.50M
March 27, 2024 10.47M
March 26, 2024 10.36M
March 25, 2024 10.36M
March 22, 2024 10.41M
March 21, 2024 10.46M
March 20, 2024 10.37M
March 19, 2024 10.27M
March 18, 2024 10.23M
March 15, 2024 10.22M
March 14, 2024 10.28M
March 13, 2024 10.36M
March 12, 2024 9.647M
March 11, 2024 9.568M
March 08, 2024 9.603M
March 07, 2024 9.677M
March 06, 2024 9.567M
March 05, 2024 9.532M
March 04, 2024 9.618M
March 01, 2024 9.572M
February 29, 2024 9.421M
February 28, 2024 9.350M
February 27, 2024 9.387M
February 26, 2024 9.369M
February 23, 2024 9.372M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

25.00
Minimum
Mar 16 2021
29.90M
Maximum
Sep 08 2021
15.13M
Average
9.550M
Median