Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 12.31M
April 22, 2024 12.28M
April 19, 2024 12.28M
April 18, 2024 12.26M
April 17, 2024 12.30M
April 16, 2024 12.24M
April 15, 2024 12.28M
April 12, 2024 12.35M
April 11, 2024 12.32M
April 10, 2024 12.34M
April 09, 2024 12.47M
April 08, 2024 12.43M
April 05, 2024 12.43M
April 04, 2024 12.50M
April 03, 2024 12.47M
April 02, 2024 12.46M
April 01, 2024 12.47M
March 28, 2024 12.60M
March 27, 2024 12.61M
March 26, 2024 12.58M
March 25, 2024 12.57M
March 22, 2024 12.58M
March 21, 2024 12.54M
March 20, 2024 12.53M
March 19, 2024 12.51M
Date Value
March 18, 2024 12.48M
March 15, 2024 12.49M
March 14, 2024 12.50M
March 13, 2024 12.57M
March 12, 2024 12.58M
March 11, 2024 12.62M
March 08, 2024 12.63M
March 07, 2024 12.61M
March 06, 2024 12.60M
March 05, 2024 12.57M
March 04, 2024 12.51M
March 01, 2024 12.53M
February 29, 2024 12.53M
February 28, 2024 12.52M
February 27, 2024 12.49M
February 26, 2024 12.51M
February 23, 2024 12.53M
February 22, 2024 12.48M
February 21, 2024 12.47M
February 20, 2024 12.51M
February 16, 2024 12.49M
February 15, 2024 12.53M
February 14, 2024 12.50M
February 13, 2024 12.45M
February 12, 2024 12.56M

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

11.77M
Minimum
Oct 19 2023
20.17M
Maximum
Nov 09 2021
15.18M
Average
12.86M
Median