Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 11.90M
May 06, 2024 11.96M
May 03, 2024 11.79M
May 02, 2024 11.54M
May 01, 2024 11.45M
April 30, 2024 11.49M
April 29, 2024 11.68M
April 26, 2024 11.69M
April 25, 2024 11.45M
April 24, 2024 11.54M
April 23, 2024 11.59M
April 22, 2024 11.35M
April 19, 2024 11.24M
April 18, 2024 11.50M
April 17, 2024 11.58M
April 16, 2024 11.65M
April 15, 2024 11.65M
April 12, 2024 11.79M
April 11, 2024 12.02M
April 10, 2024 11.85M
April 09, 2024 11.93M
April 08, 2024 11.99M
April 05, 2024 11.99M
April 04, 2024 11.86M
April 03, 2024 12.00M
Date Value
April 02, 2024 11.95M
April 01, 2024 12.09M
March 28, 2024 12.08M
March 27, 2024 12.10M
March 26, 2024 12.17M
March 25, 2024 12.21M
March 22, 2024 12.23M
March 21, 2024 12.22M
March 20, 2024 12.14M
March 19, 2024 12.03M
March 18, 2024 11.97M
March 15, 2024 11.91M
March 14, 2024 12.10M
March 13, 2024 12.10M
March 12, 2024 12.13M
March 11, 2024 11.90M
March 08, 2024 12.01M
March 07, 2024 12.26M
March 06, 2024 12.01M
March 05, 2024 11.89M
March 04, 2024 12.15M
March 01, 2024 12.16M
February 29, 2024 11.96M
February 28, 2024 11.93M
February 27, 2024 12.54M

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

9.922M
Minimum
Dec 20 2023
12.56M
Maximum
Feb 26 2024
11.42M
Average
11.65M
Median
Apr 16 2024