Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 9.638M
May 16, 2024 9.593M
May 15, 2024 9.643M
May 14, 2024 9.529M
May 13, 2024 9.463M
May 10, 2024 9.467M
May 09, 2024 9.468M
May 08, 2024 9.386M
May 07, 2024 9.401M
May 06, 2024 9.391M
May 03, 2024 9.271M
May 02, 2024 9.180M
May 01, 2024 9.084M
April 30, 2024 9.089M
April 29, 2024 9.254M
April 26, 2024 9.214M
April 25, 2024 9.156M
April 24, 2024 9.186M
April 23, 2024 9.191M
April 22, 2024 9.090M
April 19, 2024 9.039M
April 18, 2024 9.063M
April 17, 2024 9.078M
April 16, 2024 9.139M
April 15, 2024 9.173M
Date Value
April 12, 2024 9.260M
April 11, 2024 9.398M
April 10, 2024 9.337M
April 09, 2024 9.479M
April 08, 2024 9.458M
April 05, 2024 9.430M
April 04, 2024 9.342M
April 03, 2024 9.447M
April 02, 2024 9.408M
April 01, 2024 9.476M
March 28, 2024 9.507M
March 27, 2024 9.488M
March 26, 2024 9.372M
March 25, 2024 9.390M
March 22, 2024 9.399M
March 21, 2024 9.450M
March 20, 2024 9.400M
March 19, 2024 9.287M
March 18, 2024 9.239M
March 15, 2024 9.223M
March 14, 2024 9.256M
March 13, 2024 9.318M
March 12, 2024 9.300M
March 11, 2024 9.246M
March 08, 2024 9.268M

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

8.528M
Minimum
Jan 17 2024
33.82M
Maximum
Mar 30 2022
20.10M
Average
21.37M
Median
Apr 03 2023