Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 12.45M
April 17, 2024 12.13M
April 16, 2024 12.03M
April 15, 2024 12.25M
April 12, 2024 11.89M
April 11, 2024 11.86M
April 10, 2024 11.93M
April 09, 2024 11.95M
April 08, 2024 11.92M
April 05, 2024 12.10M
April 04, 2024 12.14M
April 03, 2024 11.97M
April 02, 2024 11.58M
April 01, 2024 11.50M
March 29, 2024 11.37M
March 28, 2024 11.37M
March 27, 2024 11.34M
March 26, 2024 11.37M
March 25, 2024 11.39M
March 22, 2024 11.36M
March 21, 2024 11.52M
March 20, 2024 11.49M
March 19, 2024 11.57M
March 18, 2024 11.74M
March 15, 2024 11.72M
Date Value
March 14, 2024 11.47M
March 13, 2024 11.51M
March 12, 2024 11.11M
March 11, 2024 11.09M
March 08, 2024 10.97M
March 07, 2024 11.08M
March 06, 2024 10.92M
March 05, 2024 10.83M
March 04, 2024 10.86M
March 01, 2024 10.87M
February 29, 2024 10.82M
February 28, 2024 10.80M
February 27, 2024 10.83M
February 26, 2024 10.78M
February 23, 2024 10.98M
February 22, 2024 11.02M
February 21, 2024 10.94M
February 20, 2024 10.90M
February 19, 2024 10.82M
February 16, 2024 10.82M
February 15, 2024 10.57M
February 14, 2024 10.39M
February 13, 2024 10.43M
February 12, 2024 10.47M
February 09, 2024 10.33M

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

10.04M
Minimum
Nov 10 2023
27.27M
Maximum
Apr 24 2019
15.88M
Average
16.02M
Median