Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 7.065M
April 24, 2024 7.076M
April 23, 2024 7.080M
April 22, 2024 7.061M
April 19, 2024 7.046M
April 18, 2024 7.055M
April 17, 2024 7.039M
April 16, 2024 7.026M
April 15, 2024 7.072M
April 12, 2024 7.099M
April 11, 2024 7.141M
April 10, 2024 7.165M
April 09, 2024 7.191M
April 08, 2024 7.177M
April 05, 2024 7.160M
April 04, 2024 7.169M
April 03, 2024 7.134M
April 02, 2024 7.113M
April 01, 2024 7.106M
March 28, 2024 7.107M
March 27, 2024 7.115M
March 26, 2024 7.109M
March 25, 2024 7.101M
March 22, 2024 7.099M
March 21, 2024 7.140M
Date Value
March 20, 2024 7.103M
March 19, 2024 7.109M
March 18, 2024 7.131M
March 15, 2024 7.153M
March 14, 2024 7.164M
March 13, 2024 7.167M
March 12, 2024 7.156M
March 11, 2024 7.157M
March 08, 2024 7.142M
March 07, 2024 7.119M
March 06, 2024 7.098M
March 05, 2024 7.083M
March 04, 2024 7.090M
March 01, 2024 7.087M
February 29, 2024 7.081M
February 28, 2024 7.065M
February 27, 2024 7.078M
February 26, 2024 7.053M
February 23, 2024 7.058M
February 22, 2024 7.075M
February 21, 2024 7.080M
February 20, 2024 7.078M
February 16, 2024 7.068M
February 15, 2024 7.067M
February 14, 2024 7.055M

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

7.026M
Minimum
Apr 16 2024
21.43M
Maximum
Jan 05 2024
12.91M
Average
12.53M
Median
Sep 20 2021