Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 9.606M
May 02, 2024 9.519M
May 01, 2024 9.513M
April 30, 2024 9.470M
April 29, 2024 9.613M
April 26, 2024 9.693M
April 25, 2024 9.595M
April 24, 2024 9.622M
April 23, 2024 9.688M
April 22, 2024 9.537M
April 19, 2024 9.432M
April 18, 2024 9.448M
April 17, 2024 9.485M
April 16, 2024 9.457M
April 15, 2024 9.539M
April 12, 2024 9.550M
April 11, 2024 9.639M
April 10, 2024 9.667M
April 09, 2024 9.760M
April 08, 2024 9.802M
April 05, 2024 9.752M
April 04, 2024 9.751M
April 03, 2024 9.823M
April 02, 2024 9.720M
April 01, 2024 9.773M
Date Value
March 28, 2024 9.819M
March 27, 2024 9.822M
March 26, 2024 9.804M
March 25, 2024 9.809M
March 22, 2024 9.761M
March 21, 2024 9.804M
March 20, 2024 9.818M
March 19, 2024 9.734M
March 18, 2024 9.716M
March 15, 2024 9.741M
March 14, 2024 9.769M
March 13, 2024 9.846M
March 12, 2024 9.836M
March 11, 2024 9.760M
March 08, 2024 9.805M
March 07, 2024 9.835M
March 06, 2024 9.705M
March 05, 2024 9.628M
March 04, 2024 9.647M
March 01, 2024 9.630M
February 29, 2024 9.566M
February 28, 2024 9.604M
February 27, 2024 9.636M
February 26, 2024 9.641M
February 23, 2024 9.667M

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

8.253M
Minimum
Oct 27 2023
82.60M
Maximum
Aug 23 2021
21.80M
Average
19.38M
Median
Dec 22 2020