Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 9.578M
May 16, 2024 9.579M
May 15, 2024 9.585M
May 14, 2024 9.571M
May 13, 2024 9.565M
May 10, 2024 9.561M
May 09, 2024 9.564M
May 08, 2024 9.556M
May 07, 2024 9.574M
May 06, 2024 9.571M
May 03, 2024 9.569M
May 02, 2024 9.553M
May 01, 2024 9.539M
April 30, 2024 9.527M
April 29, 2024 9.532M
April 26, 2024 9.526M
April 25, 2024 9.518M
April 24, 2024 9.527M
April 23, 2024 9.528M
April 22, 2024 9.521M
April 19, 2024 9.560M
April 18, 2024 9.554M
April 17, 2024 9.561M
April 16, 2024 9.555M
April 15, 2024 9.560M
Date Value
April 12, 2024 9.565M
April 11, 2024 9.553M
April 10, 2024 9.548M
April 09, 2024 9.577M
April 08, 2024 9.569M
April 05, 2024 9.571M
April 04, 2024 9.582M
April 03, 2024 9.574M
April 02, 2024 9.570M
April 01, 2024 9.567M
March 28, 2024 9.577M
March 27, 2024 9.578M
March 26, 2024 9.568M
March 25, 2024 9.560M
March 22, 2024 9.563M
March 21, 2024 9.550M
March 20, 2024 9.549M
March 19, 2024 9.569M
March 18, 2024 9.560M
March 15, 2024 9.559M
March 14, 2024 9.559M
March 13, 2024 9.569M
March 12, 2024 9.570M
March 11, 2024 9.576M
March 08, 2024 9.579M

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

6.231M
Minimum
Apr 05 2021
16.26M
Maximum
Sep 14 2021
12.25M
Average
12.81M
Median