Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 11.68M
April 22, 2024 11.57M
April 19, 2024 11.35M
April 18, 2024 11.03M
April 17, 2024 10.90M
April 16, 2024 10.47M
April 15, 2024 10.76M
April 12, 2024 10.97M
April 11, 2024 11.13M
April 10, 2024 11.19M
April 09, 2024 11.59M
April 08, 2024 11.47M
April 05, 2024 11.32M
April 04, 2024 11.25M
April 03, 2024 11.30M
April 02, 2024 11.40M
April 01, 2024 11.36M
March 28, 2024 11.51M
March 27, 2024 11.34M
March 26, 2024 10.75M
March 25, 2024 11.00M
March 22, 2024 10.91M
March 21, 2024 10.88M
March 20, 2024 10.93M
March 19, 2024 10.95M
Date Value
March 18, 2024 10.75M
March 15, 2024 10.66M
March 14, 2024 10.63M
March 13, 2024 10.81M
March 12, 2024 10.67M
March 11, 2024 10.88M
March 08, 2024 10.78M
March 07, 2024 10.73M
March 06, 2024 10.59M
March 05, 2024 10.40M
March 04, 2024 10.45M
March 01, 2024 10.12M
February 29, 2024 10.26M
February 28, 2024 10.24M
February 27, 2024 10.18M
February 26, 2024 9.815M
February 23, 2024 10.22M
February 22, 2024 10.08M
February 21, 2024 10.25M
February 20, 2024 9.976M
February 16, 2024 10.01M
February 15, 2024 10.03M
February 14, 2024 9.717M
February 13, 2024 9.612M
February 12, 2024 9.937M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

6.567M
Minimum
Oct 02 2023
38.59M
Maximum
Oct 24 2019
17.49M
Average
15.31M
Median
Aug 19 2020