Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 7.030M
May 01, 2024 7.031M
April 30, 2024 7.048M
April 29, 2024 7.037M
April 26, 2024 7.025M
April 25, 2024 7.019M
April 24, 2024 7.040M
April 23, 2024 7.013M
April 22, 2024 6.969M
April 19, 2024 6.913M
April 18, 2024 6.947M
April 17, 2024 6.947M
April 16, 2024 6.963M
April 15, 2024 7.073M
April 12, 2024 7.082M
April 11, 2024 7.065M
April 10, 2024 7.081M
April 09, 2024 7.100M
April 08, 2024 7.091M
April 05, 2024 7.048M
April 04, 2024 7.066M
April 03, 2024 7.027M
April 02, 2024 7.011M
April 01, 2024 7.015M
March 28, 2024 7.045M
Date Value
March 27, 2024 7.078M
March 26, 2024 7.052M
March 25, 2024 7.060M
March 22, 2024 7.064M
March 21, 2024 7.042M
March 20, 2024 6.976M
March 19, 2024 6.995M
March 18, 2024 6.959M
March 15, 2024 6.920M
March 14, 2024 6.921M
March 13, 2024 6.929M
March 12, 2024 6.924M
March 11, 2024 6.890M
March 08, 2024 6.951M
March 07, 2024 6.936M
March 06, 2024 6.876M
March 05, 2024 6.865M
March 04, 2024 6.851M
March 01, 2024 6.853M
February 29, 2024 6.807M
February 28, 2024 6.799M
February 27, 2024 6.803M
February 26, 2024 6.797M
February 23, 2024 6.802M
February 22, 2024 6.771M

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

3.374M
Minimum
Sep 26 2022
12.52M
Maximum
Feb 06 2020
6.910M
Average
6.438M
Median
Jul 22 2021