Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 7.738M
May 03, 2024 7.722M
May 02, 2024 7.658M
May 01, 2024 7.552M
April 30, 2024 7.598M
April 29, 2024 7.583M
April 26, 2024 7.559M
April 25, 2024 7.526M
April 24, 2024 7.607M
April 23, 2024 7.582M
April 22, 2024 7.500M
April 19, 2024 7.438M
April 18, 2024 7.490M
April 17, 2024 7.446M
April 16, 2024 7.479M
April 15, 2024 7.636M
April 12, 2024 7.674M
April 11, 2024 7.662M
April 10, 2024 7.692M
April 09, 2024 7.772M
April 08, 2024 7.753M
April 05, 2024 7.675M
April 04, 2024 7.738M
April 03, 2024 7.656M
April 02, 2024 7.600M
Date Value
April 01, 2024 7.560M
March 28, 2024 7.642M
March 27, 2024 7.672M
March 26, 2024 7.653M
March 25, 2024 7.651M
March 22, 2024 7.682M
March 21, 2024 7.688M
March 20, 2024 7.582M
March 19, 2024 7.597M
March 18, 2024 7.583M
March 15, 2024 7.546M
March 14, 2024 7.546M
March 13, 2024 7.560M
March 12, 2024 7.539M
March 11, 2024 7.538M
March 08, 2024 7.658M
March 07, 2024 7.592M
March 06, 2024 7.540M
March 05, 2024 7.471M
March 04, 2024 7.446M
March 01, 2024 7.454M
February 29, 2024 7.394M
February 28, 2024 7.379M
February 27, 2024 7.397M
February 26, 2024 7.374M

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

3.371M
Minimum
Mar 23 2020
7.772M
Maximum
Apr 09 2024
5.667M
Average
5.508M
Median