Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 6.924M
May 02, 2024 6.794M
May 01, 2024 6.793M
April 30, 2024 6.813M
April 29, 2024 6.937M
April 26, 2024 6.721M
April 25, 2024 6.574M
April 24, 2024 6.496M
April 23, 2024 6.451M
April 22, 2024 6.572M
April 19, 2024 6.649M
April 18, 2024 6.722M
April 17, 2024 6.655M
April 16, 2024 6.523M
April 15, 2024 6.733M
April 12, 2024 6.811M
April 11, 2024 6.815M
April 10, 2024 6.834M
April 09, 2024 6.948M
April 08, 2024 6.761M
April 05, 2024 6.672M
April 04, 2024 6.705M
April 03, 2024 6.583M
April 02, 2024 6.499M
April 01, 2024 6.372M
Date Value
March 28, 2024 6.286M
March 27, 2024 6.143M
March 26, 2024 6.163M
March 25, 2024 6.217M
March 22, 2024 6.270M
March 21, 2024 6.328M
March 20, 2024 6.284M
March 19, 2024 6.212M
March 18, 2024 6.254M
March 15, 2024 6.305M
March 14, 2024 6.515M
March 13, 2024 6.536M
March 12, 2024 6.350M
March 11, 2024 6.359M
March 08, 2024 6.301M
March 07, 2024 6.251M
March 06, 2024 6.093M
March 05, 2024 6.001M
March 04, 2024 6.578M
March 01, 2024 6.055M
February 29, 2024 5.957M
February 28, 2024 5.846M
February 27, 2024 5.891M
February 26, 2024 5.817M
February 23, 2024 5.840M

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

23.00
Minimum
Jan 24 2022
9.136M
Maximum
Sep 05 2023
5.356M
Average
5.216M
Median