Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 4.571M
April 30, 2024 4.555M
April 29, 2024 4.845M
April 26, 2024 4.848M
April 25, 2024 4.782M
April 24, 2024 4.872M
April 23, 2024 4.883M
April 22, 2024 4.700M
April 19, 2024 4.570M
April 18, 2024 5.141M
April 17, 2024 5.193M
April 16, 2024 5.314M
April 15, 2024 5.339M
April 12, 2024 5.722M
April 11, 2024 5.956M
April 10, 2024 5.869M
April 09, 2024 6.015M
April 08, 2024 5.964M
April 05, 2024 5.892M
April 04, 2024 6.391M
April 03, 2024 6.537M
April 02, 2024 6.530M
April 01, 2024 6.751M
March 28, 2024 6.835M
March 27, 2024 7.189M
Date Value
March 26, 2024 7.216M
March 25, 2024 7.179M
March 22, 2024 7.136M
March 21, 2024 7.225M
March 20, 2024 7.176M
March 19, 2024 7.007M
March 18, 2024 6.997M
March 15, 2024 6.907M
March 14, 2024 8.120M
March 13, 2024 8.307M
March 12, 2024 8.329M
March 11, 2024 7.996M
March 08, 2024 7.911M
March 07, 2024 7.950M
March 06, 2024 7.445M
March 05, 2024 7.143M
March 04, 2024 7.812M
March 01, 2024 7.861M
February 29, 2024 8.424M
February 28, 2024 8.403M
February 27, 2024 8.404M
February 26, 2024 8.374M
February 23, 2024 8.202M
February 22, 2024 8.341M
February 21, 2024 7.960M

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

4.555M
Minimum
Apr 30 2024
32.00M
Maximum
Aug 30 2021
13.32M
Average
8.460M
Median
Jul 22 2022