Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 10.48M
April 23, 2024 10.48M
April 22, 2024 10.22M
April 19, 2024 9.950M
April 18, 2024 10.01M
April 17, 2024 10.07M
April 16, 2024 10.06M
April 15, 2024 10.21M
April 12, 2024 11.13M
April 11, 2024 11.80M
April 10, 2024 11.57M
April 09, 2024 12.02M
April 08, 2024 11.97M
April 05, 2024 11.87M
April 04, 2024 11.64M
April 03, 2024 12.01M
April 02, 2024 11.96M
April 01, 2024 12.30M
March 28, 2024 12.31M
March 27, 2024 12.34M
March 26, 2024 12.03M
March 25, 2024 11.90M
March 22, 2024 11.93M
March 21, 2024 12.83M
March 20, 2024 12.71M
Date Value
March 19, 2024 12.27M
March 18, 2024 12.21M
March 15, 2024 12.06M
March 14, 2024 12.20M
March 13, 2024 12.43M
March 12, 2024 12.38M
March 11, 2024 12.33M
March 08, 2024 12.25M
March 07, 2024 12.21M
March 06, 2024 12.14M
March 05, 2024 12.01M
March 04, 2024 12.08M
March 01, 2024 12.28M
February 29, 2024 13.10M
February 28, 2024 12.96M
February 27, 2024 12.91M
February 26, 2024 12.70M
February 23, 2024 13.00M
February 22, 2024 13.04M
February 21, 2024 12.53M
February 20, 2024 12.42M
February 16, 2024 12.52M
February 15, 2024 13.50M
February 14, 2024 13.10M
February 13, 2024 12.90M

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

4.934M
Minimum
Jun 10 2021
56.12M
Maximum
Apr 20 2022
20.90M
Average
19.24M
Median
Jun 22 2023