Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 11.67M
May 02, 2024 11.63M
May 01, 2024 11.53M
April 30, 2024 11.48M
April 29, 2024 11.58M
April 26, 2024 11.52M
April 25, 2024 11.53M
April 24, 2024 11.62M
April 23, 2024 11.63M
April 22, 2024 11.60M
April 19, 2024 11.50M
April 18, 2024 11.47M
April 17, 2024 11.45M
April 16, 2024 11.53M
April 15, 2024 11.61M
April 12, 2024 11.74M
April 11, 2024 11.81M
April 10, 2024 11.80M
April 09, 2024 12.10M
April 08, 2024 11.96M
April 05, 2024 11.90M
April 04, 2024 11.80M
April 03, 2024 11.85M
April 02, 2024 11.94M
April 01, 2024 12.07M
Date Value
March 28, 2024 12.17M
March 27, 2024 12.14M
March 26, 2024 11.95M
March 25, 2024 12.06M
March 22, 2024 12.11M
March 21, 2024 12.23M
March 20, 2024 12.21M
March 19, 2024 12.20M
March 18, 2024 12.17M
March 15, 2024 12.11M
March 14, 2024 12.11M
March 13, 2024 12.22M
March 12, 2024 12.31M
March 11, 2024 12.34M
March 08, 2024 12.34M
March 07, 2024 12.27M
March 06, 2024 12.22M
March 05, 2024 12.21M
March 04, 2024 12.29M
March 01, 2024 12.24M
February 29, 2024 11.92M
February 28, 2024 11.91M
February 27, 2024 11.87M
February 26, 2024 11.89M
February 23, 2024 12.07M

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

3.251M
Minimum
Jun 26 2019
24.31M
Maximum
Dec 30 2021
13.17M
Average
12.22M
Median