Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 7.108M
May 01, 2024 6.963M
April 30, 2024 6.954M
April 29, 2024 7.189M
April 26, 2024 7.122M
April 25, 2024 7.123M
April 24, 2024 7.001M
April 23, 2024 7.021M
April 22, 2024 6.834M
April 19, 2024 6.731M
April 18, 2024 6.864M
April 17, 2024 6.870M
April 16, 2024 6.981M
April 15, 2024 7.000M
April 12, 2024 7.299M
April 11, 2024 7.497M
April 10, 2024 7.382M
April 09, 2024 7.396M
April 08, 2024 7.409M
April 05, 2024 7.281M
April 04, 2024 7.235M
April 03, 2024 7.287M
April 02, 2024 7.279M
April 01, 2024 7.429M
March 28, 2024 7.522M
Date Value
March 27, 2024 7.504M
March 26, 2024 7.554M
March 25, 2024 7.574M
March 22, 2024 7.386M
March 21, 2024 7.461M
March 20, 2024 7.391M
March 19, 2024 7.183M
March 18, 2024 7.159M
March 15, 2024 7.153M
March 14, 2024 7.183M
March 13, 2024 7.350M
March 12, 2024 7.364M
March 11, 2024 7.409M
March 08, 2024 7.365M
March 07, 2024 7.287M
March 06, 2024 7.224M
March 05, 2024 7.059M
March 04, 2024 7.326M
March 01, 2024 7.243M
February 29, 2024 7.189M
February 28, 2024 7.069M
February 27, 2024 7.017M
February 26, 2024 6.868M
February 23, 2024 6.665M
February 22, 2024 6.607M

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

873432.0
Minimum
Nov 09 2022
7.574M
Maximum
Mar 25 2024
5.306M
Average
5.122M
Median