Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 9.996M
May 08, 2024 10.03M
May 07, 2024 10.00M
May 06, 2024 10.02M
May 03, 2024 10.03M
May 02, 2024 10.02M
May 01, 2024 10.04M
April 30, 2024 10.04M
April 29, 2024 10.01M
April 26, 2024 10.01M
April 25, 2024 9.998M
April 24, 2024 10.01M
April 23, 2024 10.03M
April 22, 2024 10.04M
April 19, 2024 10.05M
April 18, 2024 10.09M
April 17, 2024 10.10M
April 16, 2024 10.10M
April 15, 2024 10.10M
April 12, 2024 10.10M
April 11, 2024 10.13M
April 10, 2024 10.14M
April 09, 2024 10.13M
April 08, 2024 10.12M
April 05, 2024 10.11M
Date Value
April 04, 2024 10.13M
April 03, 2024 10.12M
April 02, 2024 10.12M
April 01, 2024 10.13M
March 28, 2024 10.12M
March 27, 2024 10.11M
March 26, 2024 10.12M
March 25, 2024 10.11M
March 22, 2024 10.09M
March 21, 2024 10.08M
March 20, 2024 10.07M
March 19, 2024 10.11M
March 18, 2024 10.09M
March 15, 2024 10.08M
March 14, 2024 10.10M
March 13, 2024 10.10M
March 12, 2024 10.14M
March 11, 2024 10.13M
March 08, 2024 10.12M
March 07, 2024 10.12M
March 06, 2024 10.12M
March 05, 2024 10.13M
March 04, 2024 10.14M
March 01, 2024 10.13M
February 29, 2024 10.05M

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

4.703M
Minimum
Oct 15 2019
74.40M
Maximum
Jul 01 2022
24.11M
Average
13.52M
Median
May 01 2023