Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 7.385M
May 03, 2024 7.285M
May 02, 2024 7.211M
May 01, 2024 7.103M
April 30, 2024 7.093M
April 29, 2024 7.234M
April 26, 2024 7.175M
April 25, 2024 7.143M
April 24, 2024 7.188M
April 23, 2024 7.182M
April 22, 2024 7.068M
April 19, 2024 7.004M
April 18, 2024 6.984M
April 17, 2024 7.005M
April 16, 2024 7.054M
April 15, 2024 7.085M
April 12, 2024 7.153M
April 11, 2024 7.253M
April 10, 2024 7.232M
April 09, 2024 7.392M
April 08, 2024 7.426M
April 05, 2024 7.418M
April 04, 2024 7.338M
April 03, 2024 7.436M
April 02, 2024 7.406M
Date Value
April 01, 2024 7.520M
March 28, 2024 7.570M
March 27, 2024 7.536M
March 26, 2024 7.423M
March 25, 2024 7.437M
March 22, 2024 7.440M
March 21, 2024 7.496M
March 20, 2024 7.396M
March 19, 2024 7.281M
March 18, 2024 7.220M
March 15, 2024 7.241M
March 14, 2024 7.248M
March 13, 2024 7.323M
March 12, 2024 7.268M
March 11, 2024 7.214M
March 08, 2024 7.257M
March 07, 2024 7.292M
March 06, 2024 7.231M
March 05, 2024 7.197M
March 04, 2024 7.227M
March 01, 2024 7.180M
February 29, 2024 7.118M
February 28, 2024 7.056M
February 27, 2024 7.064M
February 26, 2024 7.020M

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

998168.0
Minimum
Sep 26 2022
7.956M
Maximum
Jan 08 2024
2.712M
Average
2.015M
Median
Dec 09 2019