Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 8.470M
May 03, 2024 8.423M
May 02, 2024 8.369M
May 01, 2024 8.269M
April 30, 2024 8.284M
April 29, 2024 8.431M
April 26, 2024 8.355M
April 25, 2024 8.351M
April 24, 2024 8.343M
April 23, 2024 8.374M
April 22, 2024 8.324M
April 19, 2024 9.026M
April 18, 2024 10.45M
April 17, 2024 10.43M
April 16, 2024 9.664M
April 15, 2024 9.781M
April 12, 2024 9.844M
April 11, 2024 9.964M
April 10, 2024 9.981M
April 09, 2024 10.14M
April 08, 2024 10.09M
April 05, 2024 10.81M
April 04, 2024 10.79M
April 03, 2024 10.84M
April 02, 2024 10.80M
Date Value
April 01, 2024 10.82M
March 28, 2024 10.88M
March 27, 2024 10.85M
March 26, 2024 10.68M
March 25, 2024 10.72M
March 22, 2024 10.72M
March 21, 2024 10.77M
March 20, 2024 11.58M
March 19, 2024 11.46M
March 18, 2024 13.73M
March 15, 2024 13.71M
March 14, 2024 13.68M
March 13, 2024 13.81M
March 12, 2024 13.75M
March 11, 2024 13.78M
March 08, 2024 13.78M
March 07, 2024 13.76M
March 06, 2024 13.66M
March 05, 2024 14.32M
March 04, 2024 14.32M
March 01, 2024 15.09M
February 29, 2024 14.99M
February 28, 2024 14.93M
February 27, 2024 14.96M
February 26, 2024 14.91M

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

4.483M
Minimum
Oct 28 2020
56.23M
Maximum
Apr 20 2022
18.87M
Average
16.67M
Median