Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 11.26M
May 02, 2024 11.18M
May 01, 2024 10.74M
April 30, 2024 10.72M
April 29, 2024 10.86M
April 26, 2024 10.76M
April 25, 2024 10.56M
April 24, 2024 10.48M
April 23, 2024 10.36M
April 22, 2024 10.26M
April 19, 2024 10.11M
April 18, 2024 10.15M
April 17, 2024 10.07M
April 16, 2024 10.03M
April 15, 2024 10.12M
April 12, 2024 10.03M
April 11, 2024 10.30M
April 10, 2024 10.22M
April 09, 2024 10.29M
April 08, 2024 10.24M
April 05, 2024 10.24M
April 04, 2024 10.25M
April 03, 2024 10.29M
April 02, 2024 10.31M
April 01, 2024 10.29M
Date Value
March 28, 2024 10.13M
March 27, 2024 10.06M
March 26, 2024 10.07M
March 25, 2024 10.02M
March 22, 2024 10.09M
March 21, 2024 10.22M
March 20, 2024 10.32M
March 19, 2024 10.26M
March 18, 2024 10.30M
March 15, 2024 10.26M
March 14, 2024 10.27M
March 13, 2024 10.46M
March 12, 2024 10.51M
March 11, 2024 10.30M
March 08, 2024 10.06M
March 07, 2024 10.00M
March 06, 2024 10.06M
March 05, 2024 9.975M
March 04, 2024 10.02M
March 01, 2024 10.07M
February 29, 2024 9.929M
February 28, 2024 9.866M
February 27, 2024 10.12M
February 26, 2024 10.03M
February 23, 2024 10.08M

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

240000.0
Minimum
Mar 15 2023
13.22M
Maximum
Mar 30 2023
10.96M
Average
10.92M
Median