Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 10.97M
May 02, 2024 10.88M
May 01, 2024 10.80M
April 30, 2024 10.69M
April 29, 2024 10.84M
April 26, 2024 10.87M
April 25, 2024 10.89M
April 24, 2024 11.00M
April 23, 2024 10.90M
April 22, 2024 10.84M
April 19, 2024 10.67M
April 18, 2024 10.44M
April 17, 2024 10.35M
April 16, 2024 10.30M
April 15, 2024 10.46M
April 12, 2024 10.49M
April 11, 2024 10.64M
April 10, 2024 10.67M
April 09, 2024 11.04M
April 08, 2024 11.02M
April 05, 2024 10.84M
April 04, 2024 10.80M
April 03, 2024 10.89M
April 02, 2024 10.93M
April 01, 2024 11.08M
Date Value
March 28, 2024 11.26M
March 27, 2024 11.16M
March 26, 2024 10.85M
March 25, 2024 10.88M
March 22, 2024 10.87M
March 21, 2024 11.07M
March 20, 2024 10.87M
March 19, 2024 10.62M
March 18, 2024 10.62M
March 15, 2024 10.56M
March 14, 2024 10.54M
March 13, 2024 10.77M
March 12, 2024 10.73M
March 11, 2024 10.74M
March 08, 2024 10.75M
March 07, 2024 10.74M
March 06, 2024 10.70M
March 05, 2024 12.21M
March 04, 2024 11.91M
March 01, 2024 11.71M
February 29, 2024 11.76M
February 28, 2024 11.61M
February 27, 2024 11.70M
February 26, 2024 11.51M
February 23, 2024 11.61M

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

6.970M
Minimum
Mar 23 2020
33.34M
Maximum
Feb 08 2022
15.85M
Average
13.19M
Median