Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 7.075M
May 16, 2024 7.080M
May 15, 2024 7.079M
May 14, 2024 7.053M
May 13, 2024 7.059M
May 10, 2024 7.061M
May 09, 2024 7.069M
May 08, 2024 7.079M
May 07, 2024 7.089M
May 06, 2024 7.078M
May 03, 2024 7.070M
May 02, 2024 7.022M
May 01, 2024 7.004M
April 30, 2024 7.004M
April 29, 2024 6.999M
April 26, 2024 6.983M
April 25, 2024 6.985M
April 24, 2024 7.018M
April 23, 2024 7.013M
April 22, 2024 6.993M
April 19, 2024 6.982M
April 18, 2024 6.981M
April 17, 2024 6.982M
April 16, 2024 6.991M
April 15, 2024 7.014M
Date Value
April 12, 2024 7.034M
April 11, 2024 7.024M
April 10, 2024 7.039M
April 09, 2024 7.063M
April 08, 2024 7.053M
April 05, 2024 7.059M
April 04, 2024 7.057M
April 03, 2024 7.044M
April 02, 2024 7.055M
April 01, 2024 7.083M
March 28, 2024 7.099M
March 27, 2024 7.103M
March 26, 2024 7.123M
March 25, 2024 7.127M
March 22, 2024 7.140M
March 21, 2024 7.124M
March 20, 2024 7.091M
March 19, 2024 7.092M
March 18, 2024 7.072M
March 15, 2024 7.075M
March 14, 2024 7.084M
March 13, 2024 7.091M
March 12, 2024 7.086M
March 11, 2024 7.084M
March 08, 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

60.00
Minimum
Feb 11 2021
43.82M
Maximum
Nov 09 2021
18.42M
Average
17.88M
Median