Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 9.129M
May 02, 2024 9.129M
May 01, 2024 9.129M
April 30, 2024 9.129M
April 29, 2024 9.129M
April 26, 2024 9.129M
April 25, 2024 9.129M
April 24, 2024 9.129M
April 23, 2024 9.129M
April 22, 2024 9.128M
April 19, 2024 9.134M
April 18, 2024 9.108M
April 17, 2024 9.140M
April 16, 2024 9.091M
April 15, 2024 9.129M
April 12, 2024 9.221M
April 11, 2024 9.192M
April 10, 2024 9.204M
April 09, 2024 9.324M
April 08, 2024 9.280M
April 05, 2024 9.287M
April 04, 2024 9.339M
April 03, 2024 9.313M
April 02, 2024 9.294M
April 01, 2024 9.318M
Date Value
March 28, 2024 9.441M
March 27, 2024 9.420M
March 26, 2024 9.401M
March 25, 2024 9.393M
March 22, 2024 9.418M
March 21, 2024 9.383M
March 20, 2024 9.359M
March 19, 2024 9.364M
March 18, 2024 9.342M
March 15, 2024 9.350M
March 14, 2024 9.340M
March 13, 2024 9.406M
March 12, 2024 9.414M
March 11, 2024 9.433M
March 08, 2024 9.435M
March 07, 2024 9.428M
March 06, 2024 9.418M
March 05, 2024 9.386M
March 04, 2024 9.341M
March 01, 2024 9.351M
February 29, 2024 9.347M
February 28, 2024 9.340M
February 27, 2024 9.329M
February 26, 2024 9.340M
February 23, 2024 9.381M

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

9.091M
Minimum
Apr 16 2024
52.93M
Maximum
Oct 21 2020
24.14M
Average
25.19M
Median
Mar 19 2020