Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 9.788M
April 24, 2024 9.983M
April 23, 2024 9.958M
April 22, 2024 9.754M
April 19, 2024 9.775M
April 18, 2024 9.819M
April 17, 2024 9.827M
April 16, 2024 9.777M
April 15, 2024 9.842M
April 12, 2024 9.897M
April 11, 2024 10.27M
April 10, 2024 10.31M
April 09, 2024 10.51M
April 08, 2024 10.74M
April 05, 2024 10.65M
April 04, 2024 10.59M
April 03, 2024 11.11M
April 02, 2024 10.55M
April 01, 2024 10.53M
March 28, 2024 10.58M
March 27, 2024 10.75M
March 26, 2024 10.45M
March 25, 2024 10.24M
March 22, 2024 10.42M
March 21, 2024 10.14M
Date Value
March 20, 2024 10.10M
March 19, 2024 9.992M
March 18, 2024 9.963M
March 15, 2024 9.637M
March 14, 2024 9.452M
March 13, 2024 9.553M
March 12, 2024 9.495M
March 11, 2024 9.482M
March 08, 2024 9.477M
March 07, 2024 9.392M
March 06, 2024 9.315M
March 05, 2024 9.249M
March 04, 2024 9.297M
March 01, 2024 9.444M
February 29, 2024 9.380M
February 28, 2024 9.446M
February 27, 2024 9.481M
February 26, 2024 9.403M
February 23, 2024 9.427M
February 22, 2024 9.379M
February 21, 2024 9.374M
February 20, 2024 9.388M
February 16, 2024 9.515M
February 15, 2024 9.457M
February 14, 2024 9.311M

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

25.00
Minimum
Jul 24 2019
41.42M
Maximum
Mar 15 2021
16.61M
Average
12.56M
Median
Sep 29 2022