Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 11.74M
May 06, 2024 11.65M
May 03, 2024 11.61M
May 02, 2024 11.59M
May 01, 2024 6.988M
April 30, 2024 11.59M
April 29, 2024 11.60M
April 26, 2024 11.57M
April 25, 2024 6.959M
April 24, 2024 11.59M
April 23, 2024 11.58M
April 22, 2024 11.53M
April 19, 2024 11.42M
April 18, 2024 11.35M
April 17, 2024 11.33M
April 16, 2024 11.31M
April 15, 2024 6.844M
April 12, 2024 11.41M
April 11, 2024 11.50M
April 10, 2024 11.53M
April 09, 2024 11.58M
April 08, 2024 6.941M
April 05, 2024 11.56M
April 04, 2024 11.50M
April 03, 2024 11.55M
Date Value
April 02, 2024 11.63M
April 01, 2024 7.011M
March 28, 2024 11.71M
March 27, 2024 11.72M
March 26, 2024 11.57M
March 25, 2024 11.58M
March 22, 2024 11.61M
March 21, 2024 11.59M
March 20, 2024 11.58M
March 19, 2024 11.55M
March 18, 2024 6.890M
March 15, 2024 11.51M
March 14, 2024 11.50M
March 13, 2024 11.56M
March 12, 2024 11.56M
March 11, 2024 6.911M
March 08, 2024 6.883M
March 07, 2024 6.876M
March 06, 2024 6.862M
March 05, 2024 6.858M
March 04, 2024 6.844M
March 01, 2024 6.824M
February 29, 2024 6.829M
February 28, 2024 6.822M
February 27, 2024 6.816M

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

3.821M
Minimum
Oct 30 2020
16.23M
Maximum
Dec 14 2022
7.656M
Average
4.467M
Median