Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 6.247M
May 03, 2024 6.173M
May 02, 2024 6.098M
May 01, 2024 6.024M
April 30, 2024 6.083M
April 29, 2024 6.193M
April 26, 2024 6.160M
April 25, 2024 6.075M
April 24, 2024 6.085M
April 23, 2024 6.031M
April 22, 2024 5.945M
April 19, 2024 5.704M
April 18, 2024 5.805M
April 17, 2024 5.822M
April 16, 2024 5.907M
April 15, 2024 5.910M
April 12, 2024 6.038M
April 11, 2024 6.189M
April 10, 2024 6.125M
April 09, 2024 6.262M
April 08, 2024 6.232M
April 05, 2024 6.194M
April 04, 2024 6.179M
April 03, 2024 8.624M
April 02, 2024 8.647M
Date Value
April 01, 2024 8.773M
March 28, 2024 8.787M
March 27, 2024 8.771M
March 26, 2024 8.685M
March 25, 2024 9.905M
March 22, 2024 9.945M
March 21, 2024 9.976M
March 20, 2024 9.879M
March 19, 2024 9.755M
March 18, 2024 9.793M
March 15, 2024 9.783M
March 14, 2024 9.875M
March 13, 2024 10.02M
March 12, 2024 10.10M
March 11, 2024 10.03M
March 08, 2024 10.08M
March 07, 2024 10.25M
March 06, 2024 10.08M
March 05, 2024 9.941M
March 04, 2024 10.20M
March 01, 2024 10.21M
February 29, 2024 10.11M
February 28, 2024 10.09M
February 27, 2024 10.20M
February 26, 2024 10.21M

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

5.124M
Minimum
Mar 18 2020
31.06M
Maximum
Dec 08 2021
11.74M
Average
11.65M
Median
Jul 25 2022