Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 7.499M
April 23, 2024 7.514M
April 22, 2024 7.456M
April 19, 2024 7.377M
April 18, 2024 7.370M
April 17, 2024 7.376M
April 16, 2024 7.384M
April 15, 2024 7.419M
April 12, 2024 7.421M
April 11, 2024 7.509M
April 10, 2024 7.514M
April 09, 2024 7.564M
April 08, 2024 7.558M
April 05, 2024 7.523M
April 04, 2024 7.486M
April 03, 2024 7.514M
April 02, 2024 7.493M
April 01, 2024 7.519M
March 28, 2024 7.546M
March 27, 2024 7.593M
March 26, 2024 7.534M
March 25, 2024 7.573M
March 22, 2024 7.577M
March 21, 2024 7.550M
March 20, 2024 7.525M
Date Value
March 19, 2024 7.477M
March 18, 2024 7.443M
March 15, 2024 7.472M
March 14, 2024 7.465M
March 13, 2024 7.492M
March 12, 2024 7.494M
March 11, 2024 7.427M
March 08, 2024 7.425M
March 07, 2024 7.433M
March 06, 2024 7.382M
March 05, 2024 7.352M
March 04, 2024 7.362M
March 01, 2024 7.385M
February 29, 2024 7.345M
February 28, 2024 7.331M
February 27, 2024 7.358M
February 26, 2024 7.333M
February 23, 2024 7.350M
February 22, 2024 7.328M
February 21, 2024 7.290M
February 20, 2024 7.285M
February 16, 2024 7.229M
February 15, 2024 7.225M
February 14, 2024 7.167M
February 13, 2024 7.093M

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

2.406M
Minimum
Sep 29 2022
37.61M
Maximum
Apr 30 2019
8.361M
Average
4.568M
Median