Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 9.464M
April 26, 2024 9.357M
April 25, 2024 9.346M
April 24, 2024 9.221M
April 23, 2024 9.244M
April 22, 2024 9.182M
April 19, 2024 9.212M
April 18, 2024 9.199M
April 17, 2024 9.184M
April 16, 2024 9.162M
April 15, 2024 9.194M
April 12, 2024 9.291M
April 11, 2024 9.456M
April 10, 2024 9.439M
April 09, 2024 9.422M
April 08, 2024 9.427M
April 05, 2024 9.484M
April 04, 2024 9.323M
April 03, 2024 9.389M
April 02, 2024 9.301M
April 01, 2024 9.240M
March 28, 2024 9.177M
March 27, 2024 9.094M
March 26, 2024 8.944M
March 25, 2024 8.998M
Date Value
March 22, 2024 8.926M
March 21, 2024 8.934M
March 20, 2024 8.913M
March 19, 2024 5.860M
March 18, 2024 5.844M
March 15, 2024 5.814M
March 14, 2024 5.780M
March 13, 2024 5.793M
March 12, 2024 5.739M
March 11, 2024 5.757M
March 08, 2024 5.747M
March 07, 2024 5.286M
March 06, 2024 5.222M
March 05, 2024 5.176M
March 04, 2024 5.171M
March 01, 2024 5.137M
February 29, 2024 5.079M
February 28, 2024 5.070M
February 27, 2024 5.003M
February 26, 2024 4.912M
February 23, 2024 4.930M
February 22, 2024 4.917M
February 21, 2024 4.915M
February 20, 2024 4.896M
February 16, 2024 4.927M

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
Aug 30 2023
9.484M
Maximum
Apr 05 2024
4.269M
Average
3.059M
Median
Dec 27 2023