Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 6.923M
May 15, 2024 6.938M
May 14, 2024 6.996M
May 13, 2024 7.002M
May 10, 2024 6.974M
May 09, 2024 7.037M
May 08, 2024 6.933M
May 07, 2024 7.047M
May 06, 2024 7.608M
May 03, 2024 7.151M
May 02, 2024 7.098M
May 01, 2024 6.774M
April 30, 2024 6.915M
April 29, 2024 7.411M
April 26, 2024 7.462M
April 25, 2024 7.547M
April 24, 2024 7.592M
April 23, 2024 7.682M
April 22, 2024 7.321M
April 19, 2024 7.094M
April 18, 2024 7.263M
April 17, 2024 7.327M
April 16, 2024 7.256M
April 15, 2024 7.229M
April 12, 2024 7.554M
Date Value
April 11, 2024 8.280M
April 10, 2024 7.942M
April 09, 2024 8.370M
April 08, 2024 8.297M
April 05, 2024 8.333M
April 04, 2024 8.009M
April 03, 2024 8.476M
April 02, 2024 8.571M
April 01, 2024 9.020M
March 28, 2024 9.142M
March 27, 2024 9.260M
March 26, 2024 8.929M
March 25, 2024 8.877M
March 22, 2024 8.875M
March 21, 2024 8.965M
March 20, 2024 8.710M
March 19, 2024 8.130M
March 18, 2024 7.960M
March 15, 2024 7.825M
March 14, 2024 8.095M
March 13, 2024 8.324M
March 12, 2024 8.244M
March 11, 2024 8.274M
March 08, 2024 8.286M
March 07, 2024 8.234M

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

2.955M
Minimum
Dec 28 2022
9.260M
Maximum
Mar 27 2024
5.615M
Average
5.413M
Median
Nov 20 2023