Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 12.50M
April 22, 2024 12.50M
April 19, 2024 12.49M
April 18, 2024 12.42M
April 17, 2024 12.41M
April 15, 2024 12.43M
April 12, 2024 12.47M
April 11, 2024 12.51M
April 09, 2024 12.63M
April 05, 2024 12.61M
April 04, 2024 12.60M
April 03, 2024 12.62M
April 01, 2024 12.69M
March 28, 2024 12.75M
March 27, 2024 12.72M
March 26, 2024 12.67M
March 22, 2024 12.72M
March 21, 2024 12.71M
March 20, 2024 12.70M
March 19, 2024 12.72M
March 18, 2024 12.71M
March 15, 2024 12.73M
March 14, 2024 12.71M
March 13, 2024 12.77M
March 12, 2024 12.74M
Date Value
October 31, 2023 10.29M
October 30, 2023 10.27M
October 27, 2023 10.24M
October 26, 2023 10.29M
October 25, 2023 10.31M
October 24, 2023 10.31M
October 23, 2023 10.28M
October 20, 2023 10.34M
October 19, 2023 10.38M
October 18, 2023 10.43M
October 17, 2023 10.44M
October 16, 2023 10.43M
October 13, 2023 10.41M
October 12, 2023 10.39M
October 11, 2023 10.46M
October 10, 2023 10.42M
October 06, 2023 10.32M
October 05, 2023 10.32M
October 04, 2023 10.33M
October 03, 2023 10.31M
October 02, 2023 10.45M
September 29, 2023 10.53M
September 28, 2023 10.56M
September 27, 2023 10.56M
September 26, 2023 10.58M

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

4.198M
Minimum
Jul 17 2023
13.46M
Maximum
Apr 26 2019
6.729M
Average
6.017M
Median
Sep 21 2021