Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 10.41M
May 16, 2024 10.41M
May 15, 2024 10.41M
May 14, 2024 10.40M
May 13, 2024 10.39M
May 10, 2024 10.39M
May 09, 2024 10.38M
May 08, 2024 10.37M
May 07, 2024 10.37M
May 06, 2024 10.36M
May 03, 2024 10.34M
May 02, 2024 10.30M
May 01, 2024 10.27M
April 30, 2024 10.27M
April 29, 2024 10.32M
April 26, 2024 10.30M
April 25, 2024 10.26M
April 24, 2024 10.27M
April 23, 2024 10.27M
April 22, 2024 10.22M
April 19, 2024 10.15M
April 18, 2024 10.18M
April 17, 2024 10.19M
April 16, 2024 10.20M
April 15, 2024 10.19M
Date Value
April 12, 2024 10.23M
April 11, 2024 10.28M
April 10, 2024 6.308M
April 09, 2024 6.326M
April 08, 2024 6.322M
April 05, 2024 6.313M
April 04, 2024 6.300M
April 03, 2024 6.322M
April 02, 2024 6.319M
April 01, 2024 6.328M
March 28, 2024 6.326M
March 27, 2024 6.327M
March 26, 2024 6.317M
March 25, 2024 6.317M
March 22, 2024 6.316M
March 21, 2024 6.316M
March 20, 2024 6.311M
March 19, 2024 6.298M
March 18, 2024 6.286M
March 15, 2024 6.272M
March 14, 2024 5.496M
March 13, 2024 4.713M
March 12, 2024 4.715M
March 11, 2024 4.698M
March 08, 2024 4.697M

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
Jun 30 2021
10.57M
Maximum
Jan 10 2024
4.848M
Average
4.529M
Median