Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 5.647M
May 02, 2024 5.609M
May 01, 2024 5.569M
April 30, 2024 5.551M
April 29, 2024 5.603M
April 26, 2024 6.139M
April 25, 2024 6.171M
April 24, 2024 6.138M
April 23, 2024 6.141M
April 22, 2024 6.082M
April 19, 2024 6.085M
April 18, 2024 6.072M
April 17, 2024 6.105M
April 16, 2024 6.048M
April 15, 2024 6.602M
April 12, 2024 6.617M
April 11, 2024 6.729M
April 10, 2024 6.751M
April 09, 2024 6.892M
April 08, 2024 6.892M
April 05, 2024 6.865M
April 04, 2024 6.862M
April 03, 2024 6.861M
April 02, 2024 6.778M
April 01, 2024 6.746M
Date Value
March 28, 2024 6.804M
March 27, 2024 6.853M
March 26, 2024 6.856M
March 25, 2024 6.868M
March 22, 2024 6.824M
March 21, 2024 6.889M
March 20, 2024 6.970M
March 19, 2024 6.901M
March 18, 2024 6.905M
March 15, 2024 6.930M
March 14, 2024 6.932M
March 13, 2024 7.004M
March 12, 2024 6.975M
March 11, 2024 6.976M
March 08, 2024 6.988M
March 07, 2024 7.002M
March 06, 2024 6.942M
March 05, 2024 6.889M
March 04, 2024 6.887M
March 01, 2024 6.862M
February 29, 2024 6.825M
February 28, 2024 7.435M
February 27, 2024 7.443M
February 26, 2024 7.452M
February 23, 2024 7.413M

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

3.201M
Minimum
May 22 2020
16.50M
Maximum
Dec 08 2022
6.689M
Average
6.059M
Median
Apr 06 2022