Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 1.411M
March 28, 2024 7.301M
March 27, 2024 7.304M
March 26, 2024 7.235M
March 25, 2024 7.237M
March 22, 2024 7.250M
March 21, 2024 7.267M
March 20, 2024 7.248M
March 19, 2024 7.193M
March 18, 2024 7.169M
March 15, 2024 7.168M
March 14, 2024 7.180M
March 13, 2024 7.238M
March 12, 2024 7.250M
March 11, 2024 7.227M
March 08, 2024 7.231M
March 07, 2024 7.239M
March 06, 2024 7.185M
March 05, 2024 7.144M
March 04, 2024 7.163M
March 01, 2024 7.164M
February 29, 2024 7.110M
February 28, 2024 7.090M
February 27, 2024 6.867M
February 26, 2024 6.856M
Date Value
February 23, 2024 6.869M
February 22, 2024 6.858M
February 21, 2024 6.813M
February 20, 2024 6.817M
February 16, 2024 6.812M
February 15, 2024 6.833M
February 14, 2024 6.773M
February 13, 2024 6.709M
February 12, 2024 6.820M
February 09, 2024 6.785M
February 08, 2024 6.766M
February 07, 2024 6.767M
February 06, 2024 6.764M
February 05, 2024 6.716M
February 02, 2024 6.765M
February 01, 2024 6.812M
January 31, 2024 6.747M
January 30, 2024 6.780M
January 29, 2024 6.790M
January 26, 2024 6.751M
January 25, 2024 6.752M
January 24, 2024 6.723M
January 23, 2024 6.735M
January 22, 2024 6.735M
January 19, 2024 6.721M

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

1.009M
Minimum
Feb 04 2022
8.932M
Maximum
Feb 02 2023
7.226M
Average
8.123M
Median
Dec 14 2023