Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 7.754M
April 30, 2024 5.433M
April 29, 2024 5.023M
April 26, 2024 3.649M
April 25, 2024 3.419M
April 24, 2024 3.538M
April 23, 2024 3.660M
April 22, 2024 3.568M
April 19, 2024 3.467M
April 18, 2024 3.659M
April 17, 2024 4.013M
April 16, 2024 4.106M
April 15, 2024 5.495M
April 12, 2024 7.908M
April 10, 2024 7.907M
Date Value
April 09, 2024 6.477M
April 08, 2024 4.484M
April 05, 2024 3.640M
April 04, 2024 3.448M
April 03, 2024 3.542M
April 01, 2024 1.070M
March 28, 2024 1.063M
March 27, 2024 794006.0
March 26, 2024 780874.0
March 25, 2024 793632.0
March 22, 2024 786541.0
March 21, 2024 781103.0
March 20, 2024 781393.0
March 19, 2024 762351.0

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

762351.0
Minimum
Mar 19 2024
7.908M
Maximum
Apr 12 2024
3.510M
Average
3.568M
Median
Apr 22 2024