Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 8.220M
April 30, 2024 8.220M
April 29, 2024 8.320M
April 26, 2024 8.201M
April 25, 2024 8.159M
April 24, 2024 8.249M
April 23, 2024 8.236M
April 22, 2024 8.151M
April 19, 2024 8.071M
April 18, 2024 8.168M
April 17, 2024 8.110M
April 16, 2024 8.108M
April 15, 2024 8.275M
April 12, 2024 8.322M
April 11, 2024 8.440M
April 10, 2024 8.408M
April 09, 2024 8.493M
April 08, 2024 8.458M
April 05, 2024 8.460M
April 04, 2024 8.393M
April 03, 2024 8.405M
April 02, 2024 8.341M
April 01, 2024 8.394M
March 28, 2024 8.443M
March 27, 2024 8.468M
Date Value
March 26, 2024 8.424M
March 25, 2024 8.404M
March 22, 2024 8.412M
March 21, 2024 8.455M
March 20, 2024 8.442M
March 19, 2024 8.371M
March 18, 2024 8.386M
March 15, 2024 8.333M
March 14, 2024 8.349M
March 13, 2024 8.327M
March 12, 2024 8.321M
March 11, 2024 8.323M
March 08, 2024 8.454M
March 07, 2024 8.401M
March 06, 2024 8.313M
March 05, 2024 8.197M
March 04, 2024 8.213M
March 01, 2024 8.238M
February 29, 2024 8.188M
February 28, 2024 8.171M
February 27, 2024 8.161M
February 26, 2024 8.170M
February 23, 2024 8.163M
February 22, 2024 8.199M
February 21, 2024 8.124M

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

4.541M
Minimum
Mar 19 2020
14.00M
Maximum
Apr 13 2021
8.655M
Average
8.300M
Median
Dec 22 2020