Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 6.774M
April 29, 2024 6.846M
April 26, 2024 6.648M
April 25, 2024 6.594M
April 24, 2024 6.620M
April 23, 2024 6.518M
April 22, 2024 6.546M
April 19, 2024 6.529M
April 18, 2024 6.588M
April 17, 2024 6.539M
April 16, 2024 6.514M
April 15, 2024 6.676M
April 12, 2024 6.704M
April 11, 2024 6.768M
April 10, 2024 6.791M
April 09, 2024 6.878M
April 08, 2024 6.788M
April 05, 2024 6.724M
April 04, 2024 6.790M
April 03, 2024 6.753M
April 02, 2024 6.781M
April 01, 2024 6.741M
March 28, 2024 6.706M
March 27, 2024 6.694M
March 26, 2024 6.709M
Date Value
March 25, 2024 6.692M
March 22, 2024 6.699M
March 21, 2024 6.776M
March 20, 2024 6.736M
March 19, 2024 6.699M
March 18, 2024 6.718M
March 15, 2024 6.602M
March 14, 2024 6.614M
March 13, 2024 6.641M
March 12, 2024 6.624M
March 11, 2024 6.551M
March 08, 2024 6.462M
March 07, 2024 6.455M
March 06, 2024 6.393M
March 05, 2024 6.369M
March 04, 2024 6.426M
March 01, 2024 6.494M
February 29, 2024 6.433M
February 28, 2024 6.343M
February 27, 2024 6.379M
February 26, 2024 6.321M
February 23, 2024 6.355M
February 22, 2024 6.369M
February 21, 2024 6.373M
February 20, 2024 5.688M

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

25.00
Minimum
Dec 20 2023
6.878M
Maximum
Apr 09 2024
5.697M
Average
6.369M
Median