Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 7.754M
May 02, 2024 7.676M
May 01, 2024 7.572M
April 30, 2024 7.574M
April 29, 2024 7.714M
April 26, 2024 7.658M
April 25, 2024 7.571M
April 24, 2024 7.581M
April 23, 2024 7.609M
April 22, 2024 7.525M
April 19, 2024 7.446M
April 18, 2024 7.426M
April 17, 2024 7.419M
April 16, 2024 7.391M
April 15, 2024 7.490M
April 12, 2024 7.534M
April 11, 2024 7.682M
April 10, 2024 7.693M
April 09, 2024 7.797M
April 08, 2024 7.805M
April 05, 2024 7.732M
April 04, 2024 7.663M
April 03, 2024 7.677M
April 02, 2024 7.645M
March 28, 2024 7.677M
Date Value
March 27, 2024 7.665M
March 26, 2024 7.613M
March 25, 2024 7.597M
March 22, 2024 7.597M
March 21, 2024 7.636M
March 20, 2024 7.624M
March 19, 2024 7.516M
March 18, 2024 7.503M
March 15, 2024 7.552M
March 14, 2024 7.577M
March 13, 2024 7.617M
March 12, 2024 7.609M
March 11, 2024 7.566M
March 08, 2024 7.565M
March 07, 2024 7.605M
March 06, 2024 7.539M
March 05, 2024 7.479M
March 04, 2024 7.507M
March 01, 2024 7.541M
February 29, 2024 7.496M
February 28, 2024 7.497M
February 27, 2024 9.099M
February 26, 2024 9.090M
February 23, 2024 9.111M
February 22, 2024 9.125M

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

6.169M
Minimum
Mar 23 2020
17.06M
Maximum
Nov 15 2021
11.89M
Average
11.43M
Median
Jan 29 2020