Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 8.050M
April 25, 2024 8.001M
April 24, 2024 8.089M
April 23, 2024 8.080M
April 22, 2024 7.970M
April 19, 2024 7.955M
April 18, 2024 7.957M
April 17, 2024 7.998M
April 16, 2024 7.922M
April 15, 2024 7.998M
April 12, 2024 7.969M
April 11, 2024 8.134M
April 10, 2024 8.155M
April 09, 2024 8.253M
April 08, 2024 8.294M
April 05, 2024 8.261M
April 04, 2024 8.354M
April 03, 2024 8.384M
April 02, 2024 8.340M
April 01, 2024 8.430M
March 28, 2024 8.453M
March 27, 2024 8.462M
March 26, 2024 8.404M
March 25, 2024 8.396M
March 22, 2024 8.381M
Date Value
March 21, 2024 8.506M
March 20, 2024 8.528M
March 19, 2024 8.520M
March 18, 2024 8.523M
March 15, 2024 8.573M
March 14, 2024 8.641M
March 13, 2024 8.659M
March 12, 2024 8.604M
March 11, 2024 8.497M
March 08, 2024 8.496M
March 07, 2024 8.475M
March 06, 2024 8.403M
March 05, 2024 8.378M
March 04, 2024 8.442M
March 01, 2024 8.483M
February 29, 2024 8.442M
February 28, 2024 8.456M
February 27, 2024 8.428M
February 26, 2024 8.400M
February 23, 2024 8.422M
February 22, 2024 8.374M
February 21, 2024 8.252M
February 20, 2024 8.218M
February 16, 2024 8.229M
February 15, 2024 8.192M

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
May 10 2023
8.659M
Maximum
Mar 13 2024
7.215M
Average
7.551M
Median
Sep 12 2023