Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 6.897M
May 02, 2024 6.786M
May 01, 2024 6.807M
April 30, 2024 6.825M
April 29, 2024 6.863M
April 26, 2024 6.840M
April 25, 2024 6.774M
April 24, 2024 6.831M
April 23, 2024 6.894M
April 22, 2024 7.252M
April 19, 2024 7.213M
April 18, 2024 7.189M
April 17, 2024 7.190M
April 16, 2024 7.207M
April 15, 2024 7.274M
April 12, 2024 7.275M
April 11, 2024 7.325M
April 10, 2024 7.342M
April 09, 2024 7.416M
April 08, 2024 7.419M
April 05, 2024 7.399M
April 04, 2024 7.488M
April 03, 2024 7.468M
April 02, 2024 8.393M
April 01, 2024 8.479M
Date Value
March 28, 2024 8.524M
March 27, 2024 8.509M
March 26, 2024 8.512M
March 25, 2024 8.523M
March 22, 2024 8.537M
March 21, 2024 8.540M
March 20, 2024 8.473M
March 19, 2024 8.437M
March 18, 2024 8.462M
March 15, 2024 8.461M
March 14, 2024 9.476M
March 13, 2024 9.557M
March 12, 2024 9.568M
March 11, 2024 9.523M
March 08, 2024 9.605M
March 07, 2024 9.557M
March 06, 2024 9.447M
March 05, 2024 9.367M
March 04, 2024 9.406M
March 01, 2024 9.383M
February 29, 2024 9.353M
February 28, 2024 9.313M
February 27, 2024 9.360M
February 26, 2024 9.400M
February 23, 2024 9.425M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

5.768M
Minimum
Mar 23 2020
15.39M
Maximum
Apr 08 2022
9.432M
Average
8.742M
Median
Dec 30 2020