Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 11.83M
April 22, 2024 11.68M
April 19, 2024 11.43M
April 18, 2024 11.21M
April 17, 2024 11.30M
April 16, 2024 11.39M
April 15, 2024 11.46M
April 12, 2024 11.57M
April 11, 2024 11.41M
April 10, 2024 11.53M
April 09, 2024 11.49M
April 08, 2024 11.63M
April 05, 2024 11.62M
April 04, 2024 11.55M
April 03, 2024 11.53M
April 02, 2024 11.35M
April 01, 2024 11.57M
March 29, 2024 11.69M
March 28, 2024 11.70M
March 27, 2024 11.46M
March 26, 2024 11.53M
March 25, 2024 11.71M
March 22, 2024 11.65M
March 21, 2024 11.69M
March 20, 2024 11.65M
Date Value
March 19, 2024 11.59M
March 18, 2024 11.50M
March 15, 2024 11.47M
March 14, 2024 11.46M
March 13, 2024 11.63M
March 12, 2024 11.66M
March 11, 2024 11.59M
March 08, 2024 11.53M
March 07, 2024 11.36M
March 06, 2024 11.14M
March 05, 2024 11.23M
March 04, 2024 11.38M
March 01, 2024 11.23M
February 29, 2024 11.37M
February 28, 2024 11.36M
February 27, 2024 11.33M
February 26, 2024 11.26M
February 23, 2024 11.11M
February 22, 2024 11.26M
February 21, 2024 11.38M
February 20, 2024 11.56M
February 19, 2024 11.36M
February 16, 2024 11.36M
February 15, 2024 11.38M
February 14, 2024 11.60M

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

11.11M
Minimum
Feb 23 2024
41.32M
Maximum
Jun 17 2019
23.63M
Average
23.73M
Median
Nov 09 2021