Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 15, 2024 11.60M
April 12, 2024 11.85M
April 11, 2024 12.12M
April 10, 2024 11.94M
April 09, 2024 11.98M
April 08, 2024 11.99M
April 05, 2024 12.03M
April 04, 2024 11.82M
April 03, 2024 12.07M
April 02, 2024 12.07M
April 01, 2024 12.15M
March 28, 2024 12.13M
March 27, 2024 12.14M
March 26, 2024 12.21M
March 25, 2024 12.24M
March 22, 2024 12.27M
March 21, 2024 12.33M
March 20, 2024 12.25M
March 19, 2024 12.07M
March 18, 2024 11.98M
March 15, 2024 11.84M
March 14, 2024 12.08M
March 13, 2024 12.14M
March 12, 2024 12.19M
March 11, 2024 11.96M
Date Value
March 08, 2024 12.02M
March 07, 2024 12.28M
March 06, 2024 12.09M
March 05, 2024 11.97M
March 04, 2024 12.23M
March 01, 2024 12.23M
February 29, 2024 12.11M
February 28, 2024 12.03M
February 27, 2024 12.02M
February 26, 2024 11.92M
February 23, 2024 11.84M
February 22, 2024 11.90M
February 21, 2024 11.43M
February 20, 2024 11.78M
February 16, 2024 11.89M
February 15, 2024 12.08M
February 14, 2024 12.04M
February 13, 2024 11.82M
February 12, 2024 12.03M
February 09, 2024 12.12M
February 08, 2024 11.98M
February 07, 2024 11.86M
February 06, 2024 11.62M
February 05, 2024 11.66M
February 02, 2024 11.71M

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

4.000M
Minimum
May 18 2021
30.48M
Maximum
Dec 27 2021
15.32M
Average
11.73M
Median