Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 9.308M
May 01, 2024 9.185M
April 30, 2024 9.227M
April 29, 2024 9.403M
April 26, 2024 9.073M
April 25, 2024 9.049M
April 24, 2024 9.097M
April 23, 2024 9.096M
April 22, 2024 9.003M
April 19, 2024 8.919M
April 18, 2024 8.873M
April 17, 2024 8.861M
April 16, 2024 8.890M
April 15, 2024 8.949M
April 12, 2024 9.043M
April 11, 2024 9.199M
April 10, 2024 9.214M
April 09, 2024 9.383M
April 08, 2024 9.354M
April 05, 2024 9.316M
April 04, 2024 9.255M
April 03, 2024 9.346M
April 02, 2024 9.325M
April 01, 2024 9.462M
March 28, 2024 9.548M
Date Value
March 27, 2024 9.503M
March 26, 2024 9.339M
March 25, 2024 9.370M
March 22, 2024 9.355M
March 21, 2024 9.432M
March 20, 2024 9.332M
March 19, 2024 9.218M
March 18, 2024 9.158M
March 15, 2024 9.149M
March 14, 2024 9.147M
March 13, 2024 9.252M
March 12, 2024 8.956M
March 11, 2024 8.930M
March 08, 2024 8.915M
March 07, 2024 10.25M
March 06, 2024 10.15M
March 05, 2024 10.11M
March 04, 2024 10.13M
March 01, 2024 10.12M
February 29, 2024 10.06M
February 28, 2024 10.01M
February 27, 2024 10.01M
February 26, 2024 9.940M
February 23, 2024 9.978M
February 22, 2024 9.947M

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

248056.0
Minimum
Dec 20 2023
10.25M
Maximum
Mar 07 2024
7.550M
Average
8.979M
Median