Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 19, 2024 5.992M
April 18, 2024 6.052M
April 17, 2024 7.055M
April 16, 2024 6.165M
April 15, 2024 7.095M
April 12, 2024 7.208M
April 11, 2024 5.982M
April 10, 2024 5.771M
April 09, 2024 5.738M
April 08, 2024 6.672M
April 05, 2024 5.647M
April 04, 2024 5.505M
April 03, 2024 5.534M
April 02, 2024 5.675M
April 01, 2024 5.873M
March 28, 2024 5.835M
March 27, 2024 6.815M
March 26, 2024 5.790M
March 25, 2024 5.872M
March 22, 2024 5.787M
March 21, 2024 5.648M
March 20, 2024 5.692M
March 19, 2024 5.634M
March 18, 2024 6.554M
March 15, 2024 5.528M
Date Value
March 14, 2024 5.384M
March 13, 2024 5.230M
March 12, 2024 6.271M
March 11, 2024 6.201M
March 08, 2024 6.263M
March 07, 2024 6.312M
March 06, 2024 6.366M
March 05, 2024 6.477M
March 04, 2024 6.268M
March 01, 2024 6.286M
February 29, 2024 6.287M
February 28, 2024 6.382M
February 27, 2024 6.213M
February 26, 2024 6.172M
February 23, 2024 6.170M
February 22, 2024 6.132M
February 21, 2024 6.149M
February 20, 2024 6.146M
February 16, 2024 6.258M
February 15, 2024 6.347M
February 14, 2024 6.340M
February 13, 2024 6.317M
February 12, 2024 6.217M
February 09, 2024 6.299M
February 08, 2024 6.317M

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

3.336M
Minimum
Feb 17 2022
18.33M
Maximum
Aug 19 2022
11.29M
Average
11.31M
Median
Jul 04 2023