Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 10.05M
May 02, 2024 9.926M
May 01, 2024 9.919M
April 30, 2024 9.972M
April 29, 2024 10.02M
April 26, 2024 9.972M
April 25, 2024 9.933M
April 24, 2024 9.997M
April 23, 2024 9.963M
April 22, 2024 9.891M
April 19, 2024 9.864M
April 18, 2024 9.897M
April 17, 2024 9.906M
April 16, 2024 9.980M
April 15, 2024 10.04M
April 12, 2024 10.10M
April 11, 2024 10.15M
April 10, 2024 10.12M
April 09, 2024 10.16M
April 08, 2024 10.16M
April 05, 2024 10.16M
April 04, 2024 10.09M
April 03, 2024 10.16M
April 02, 2024 10.17M
April 01, 2024 10.25M
Date Value
March 28, 2024 10.30M
March 27, 2024 10.29M
March 26, 2024 10.22M
March 25, 2024 10.22M
March 22, 2024 10.27M
March 21, 2024 10.28M
March 20, 2024 10.23M
March 19, 2024 10.21M
March 18, 2024 10.14M
March 15, 2024 10.13M
March 14, 2024 10.19M
March 13, 2024 10.63M
March 12, 2024 10.65M
March 11, 2024 10.57M
March 08, 2024 10.56M
March 07, 2024 10.54M
March 06, 2024 10.50M
March 05, 2024 10.52M
March 04, 2024 10.61M
March 01, 2024 10.61M
February 29, 2024 10.58M
February 28, 2024 10.57M
February 27, 2024 10.56M
February 26, 2024 10.52M
February 23, 2024 10.54M

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

6.510M
Minimum
Jun 03 2019
32.53M
Maximum
Mar 22 2022
20.56M
Average
22.99M
Median