Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 6.960M
May 03, 2024 6.866M
May 02, 2024 6.763M
May 01, 2024 6.695M
April 30, 2024 6.735M
April 29, 2024 6.846M
April 26, 2024 6.834M
April 25, 2024 6.746M
April 24, 2024 6.756M
April 23, 2024 6.760M
April 22, 2024 6.662M
April 19, 2024 6.593M
April 18, 2024 6.691M
April 17, 2024 6.731M
April 16, 2024 6.801M
April 15, 2024 6.801M
April 12, 2024 6.901M
April 11, 2024 7.001M
April 10, 2024 6.925M
April 09, 2024 6.964M
April 08, 2024 6.977M
April 05, 2024 6.991M
April 04, 2024 6.888M
April 03, 2024 6.987M
April 02, 2024 6.966M
Date Value
April 01, 2024 7.029M
March 28, 2024 7.034M
March 27, 2024 7.019M
March 26, 2024 6.989M
March 25, 2024 7.017M
March 22, 2024 7.049M
March 21, 2024 7.048M
March 20, 2024 7.004M
March 19, 2024 6.940M
March 18, 2024 6.882M
March 15, 2024 6.842M
March 14, 2024 6.921M
March 13, 2024 6.931M
March 12, 2024 6.945M
March 11, 2024 6.840M
March 08, 2024 6.865M
March 07, 2024 6.948M
March 06, 2024 5.714M
March 05, 2024 5.680M
March 04, 2024 5.749M
March 01, 2024 5.748M
February 29, 2024 5.688M
February 28, 2024 5.659M
February 27, 2024 5.657M
February 26, 2024 5.653M

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

3.743M
Minimum
Sep 30 2022
7.049M
Maximum
Mar 22 2024
4.733M
Average
4.568M
Median