Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 11.68M
May 02, 2024 11.50M
May 01, 2024 11.34M
April 30, 2024 11.37M
April 29, 2024 11.50M
April 26, 2024 11.47M
April 25, 2024 11.35M
April 24, 2024 11.36M
April 23, 2024 11.36M
April 22, 2024 11.18M
April 19, 2024 11.04M
April 18, 2024 11.14M
April 17, 2024 11.23M
April 16, 2024 11.27M
April 15, 2024 11.34M
April 12, 2024 11.41M
April 11, 2024 11.63M
April 10, 2024 11.59M
April 09, 2024 11.67M
April 08, 2024 11.62M
April 05, 2024 11.55M
April 04, 2024 11.54M
April 03, 2024 11.63M
April 02, 2024 11.59M
April 01, 2024 11.66M
Date Value
March 28, 2024 11.62M
March 27, 2024 11.62M
March 26, 2024 11.62M
March 25, 2024 11.63M
March 22, 2024 11.67M
March 21, 2024 11.72M
March 20, 2024 11.70M
March 19, 2024 11.57M
March 18, 2024 11.63M
March 15, 2024 11.61M
March 14, 2024 11.70M
March 13, 2024 11.80M
March 12, 2024 11.81M
March 11, 2024 11.63M
March 08, 2024 11.74M
March 07, 2024 11.81M
March 06, 2024 11.62M
March 05, 2024 11.44M
March 04, 2024 11.56M
March 01, 2024 11.52M
February 29, 2024 11.34M
February 28, 2024 11.31M
February 27, 2024 11.42M
February 26, 2024 10.88M
February 23, 2024 10.88M

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

20.00
Minimum
Dec 19 2023
11.81M
Maximum
Mar 07 2024
10.14M
Average
11.09M
Median