Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 7.667M
April 23, 2024 7.668M
April 22, 2024 7.672M
April 19, 2024 7.620M
April 18, 2024 7.647M
April 17, 2024 7.629M
April 16, 2024 7.589M
April 15, 2024 7.739M
April 14, 2024 7.756M
April 12, 2024 7.756M
April 11, 2024 7.838M
April 10, 2024 7.858M
April 09, 2024 7.845M
April 08, 2024 7.799M
April 05, 2024 7.713M
April 04, 2024 7.778M
April 03, 2024 7.713M
April 02, 2024 7.742M
April 01, 2024 7.723M
March 28, 2024 7.769M
March 27, 2024 7.807M
March 26, 2024 7.808M
March 25, 2024 7.899M
March 22, 2024 7.935M
March 21, 2024 8.050M
Date Value
March 20, 2024 7.987M
March 19, 2024 7.955M
March 18, 2024 8.008M
March 15, 2024 7.993M
March 14, 2024 8.082M
March 13, 2024 8.085M
March 12, 2024 8.074M
March 11, 2024 8.053M
March 10, 2024 8.103M
March 09, 2024 8.103M
March 08, 2024 8.103M
March 07, 2024 8.028M
March 06, 2024 7.984M
March 05, 2024 8.029M
March 04, 2024 8.090M
March 03, 2024 8.061M
March 02, 2024 8.061M
March 01, 2024 8.061M
February 29, 2024 8.038M
February 28, 2024 8.012M
February 27, 2024 8.066M
February 26, 2024 8.121M
February 25, 2024 8.219M
February 24, 2024 8.219M
February 23, 2024 8.219M

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

2.081M
Minimum
Mar 19 2020
16.69M
Maximum
Mar 07 2023
6.784M
Average
7.026M
Median