Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 9.538M
May 01, 2024 9.443M
April 30, 2024 9.294M
April 29, 2024 9.548M
April 25, 2024 9.411M
April 24, 2024 9.598M
April 23, 2024 9.612M
April 22, 2024 9.382M
April 19, 2024 9.310M
April 18, 2024 9.186M
April 17, 2024 9.262M
April 16, 2024 9.160M
April 15, 2024 9.208M
April 12, 2024 9.538M
April 11, 2024 9.670M
April 10, 2024 9.894M
April 09, 2024 10.23M
April 08, 2024 10.22M
April 05, 2024 10.27M
April 04, 2024 10.30M
April 03, 2024 10.22M
April 02, 2024 10.17M
April 01, 2024 10.32M
March 29, 2024 10.30M
March 28, 2024 10.30M
Date Value
March 27, 2024 10.43M
March 26, 2024 10.32M
March 25, 2024 10.35M
March 22, 2024 10.47M
March 21, 2024 10.53M
March 20, 2024 10.46M
March 19, 2024 10.37M
March 18, 2024 10.27M
March 15, 2024 10.25M
March 14, 2024 10.23M
March 13, 2024 10.40M
March 12, 2024 10.39M
March 11, 2024 10.35M
March 08, 2024 10.50M
March 07, 2024 10.46M
March 06, 2024 10.35M
March 05, 2024 10.30M
March 04, 2024 10.22M
March 01, 2024 10.32M
February 29, 2024 10.34M
February 28, 2024 10.23M
February 27, 2024 10.21M
February 26, 2024 10.29M
February 23, 2024 10.35M
February 22, 2024 10.19M

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

8.008M
Minimum
Oct 19 2023
36.50M
Maximum
Feb 10 2020
17.53M
Average
18.06M
Median
Nov 26 2021