Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 9.146M
April 26, 2024 9.095M
April 25, 2024 9.145M
April 24, 2024 9.238M
April 23, 2024 9.216M
April 22, 2024 9.126M
April 19, 2024 9.064M
April 18, 2024 8.908M
April 17, 2024 8.884M
April 16, 2024 8.848M
April 15, 2024 8.919M
April 12, 2024 8.964M
April 11, 2024 9.098M
April 10, 2024 9.131M
April 09, 2024 9.280M
April 08, 2024 9.246M
April 05, 2024 9.215M
April 04, 2024 9.191M
April 03, 2024 9.306M
April 02, 2024 9.332M
April 01, 2024 9.340M
March 28, 2024 9.369M
March 27, 2024 9.302M
March 26, 2024 9.205M
March 25, 2024 9.237M
Date Value
March 22, 2024 9.212M
March 21, 2024 9.281M
March 20, 2024 9.565M
March 19, 2024 9.504M
March 18, 2024 9.464M
March 15, 2024 9.431M
March 14, 2024 9.449M
March 13, 2024 9.511M
March 12, 2024 9.464M
March 11, 2024 9.443M
March 08, 2024 9.368M
March 07, 2024 9.348M
March 06, 2024 9.334M
March 05, 2024 9.270M
March 04, 2024 9.206M
March 01, 2024 9.196M
February 29, 2024 9.166M
February 28, 2024 9.148M
February 27, 2024 9.157M
February 26, 2024 9.132M
February 23, 2024 9.539M
February 22, 2024 9.516M
February 21, 2024 9.495M
February 20, 2024 9.453M
February 16, 2024 9.487M

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

1.318M
Minimum
Feb 26 2021
14.80M
Maximum
Feb 01 2023
5.904M
Average
4.358M
Median
Nov 29 2021