Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 11.97M
April 24, 2024 11.98M
April 23, 2024 12.01M
April 22, 2024 11.73M
April 19, 2024 11.64M
April 18, 2024 11.76M
April 17, 2024 11.85M
April 16, 2024 12.00M
April 15, 2024 11.96M
April 12, 2024 12.18M
April 11, 2024 12.44M
April 10, 2024 12.35M
April 09, 2024 12.51M
April 08, 2024 12.52M
April 05, 2024 12.49M
April 04, 2024 12.34M
April 03, 2024 12.49M
April 02, 2024 12.42M
April 01, 2024 12.63M
March 28, 2024 12.69M
March 27, 2024 11.68M
March 26, 2024 11.60M
March 25, 2024 11.61M
March 22, 2024 11.64M
March 21, 2024 11.71M
Date Value
March 20, 2024 11.57M
March 19, 2024 11.40M
March 18, 2024 11.34M
March 15, 2024 11.36M
March 14, 2024 11.38M
March 13, 2024 11.57M
March 12, 2024 10.60M
March 11, 2024 10.48M
March 08, 2024 10.61M
March 07, 2024 10.70M
March 06, 2024 10.60M
March 05, 2024 9.547M
March 04, 2024 9.677M
March 01, 2024 8.671M
February 29, 2024 8.562M
February 28, 2024 8.481M
February 27, 2024 8.499M
February 26, 2024 8.402M
February 23, 2024 8.317M
February 22, 2024 8.307M
February 21, 2024 8.103M
February 20, 2024 8.205M
February 16, 2024 8.345M
February 15, 2024 8.425M
February 14, 2024 8.289M

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

1.337M
Minimum
Jun 16 2022
12.69M
Maximum
Mar 28 2024
4.526M
Average
2.291M
Median
Oct 28 2022