Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 6.870M
May 06, 2024 6.724M
May 03, 2024 6.716M
May 02, 2024 6.675M
May 01, 2024 6.570M
April 30, 2024 6.662M
April 29, 2024 6.723M
April 26, 2024 6.683M
April 25, 2024 6.706M
April 24, 2024 6.742M
April 23, 2024 7.152M
April 22, 2024 7.114M
April 19, 2024 6.987M
April 18, 2024 6.859M
April 17, 2024 6.800M
April 16, 2024 6.745M
April 15, 2024 6.740M
April 12, 2024 6.801M
April 11, 2024 6.939M
April 10, 2024 6.983M
April 09, 2024 7.031M
April 08, 2024 6.960M
April 05, 2024 6.992M
April 04, 2024 6.794M
April 03, 2024 6.866M
Date Value
April 02, 2024 7.023M
April 01, 2024 7.103M
March 28, 2024 7.212M
March 27, 2024 7.189M
March 26, 2024 7.050M
March 25, 2024 7.041M
March 22, 2024 7.084M
March 21, 2024 7.156M
March 20, 2024 7.152M
March 19, 2024 7.126M
March 18, 2024 7.074M
March 15, 2024 6.982M
March 14, 2024 6.992M
March 13, 2024 7.098M
March 12, 2024 7.081M
March 11, 2024 7.001M
March 08, 2024 6.926M
March 07, 2024 7.041M
March 06, 2024 6.965M
March 05, 2024 6.856M
March 04, 2024 6.810M
March 01, 2024 6.809M
February 29, 2024 6.818M
February 28, 2024 6.832M
February 27, 2024 6.821M

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

3.710M
Minimum
Mar 23 2020
22.78M
Maximum
Sep 22 2021
9.215M
Average
8.197M
Median
Dec 13 2022