Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 12.25M
May 02, 2024 12.27M
May 01, 2024 11.47M
April 30, 2024 12.68M
April 29, 2024 12.17M
April 26, 2024 12.41M
April 25, 2024 12.72M
April 24, 2024 12.32M
April 23, 2024 12.18M
April 22, 2024 12.23M
April 19, 2024 12.70M
April 18, 2024 13.19M
April 17, 2024 12.92M
April 16, 2024 13.55M
April 15, 2024 12.97M
April 12, 2024 13.18M
April 11, 2024 12.65M
April 10, 2024 11.71M
April 09, 2024 12.10M
April 08, 2024 12.00M
April 05, 2024 11.43M
April 04, 2024 11.04M
April 03, 2024 10.83M
April 02, 2024 11.06M
April 01, 2024 11.63M
Date Value
March 28, 2024 11.64M
March 27, 2024 11.75M
March 26, 2024 11.73M
March 25, 2024 12.25M
March 22, 2024 11.55M
March 21, 2024 11.16M
March 20, 2024 12.55M
March 19, 2024 12.55M
March 18, 2024 12.69M
March 15, 2024 12.29M
March 14, 2024 12.09M
March 13, 2024 11.68M
March 12, 2024 11.74M
March 11, 2024 11.68M
March 08, 2024 12.16M
March 07, 2024 12.31M
March 06, 2024 12.27M
March 05, 2024 12.48M
March 04, 2024 13.71M
March 01, 2024 13.53M
February 29, 2024 13.38M
February 28, 2024 13.86M
February 27, 2024 13.36M
February 26, 2024 12.95M
February 23, 2024 12.50M

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

150.00
Minimum
Sep 29 2021
41.59M
Maximum
Mar 10 2023
21.19M
Average
21.38M
Median
Aug 29 2022

Total Assets Under Management Benchmarks