Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 9.368M
April 29, 2024 9.500M
April 26, 2024 9.544M
April 25, 2024 9.363M
April 24, 2024 9.416M
April 23, 2024 9.403M
April 22, 2024 9.304M
April 19, 2024 9.190M
April 18, 2024 9.422M
April 17, 2024 9.520M
April 16, 2024 9.677M
April 15, 2024 9.626M
April 12, 2024 9.783M
April 11, 2024 9.903M
April 10, 2024 9.746M
April 09, 2024 9.791M
April 08, 2024 9.787M
April 05, 2024 9.782M
April 04, 2024 9.570M
April 03, 2024 8.325M
April 02, 2024 8.332M
April 01, 2024 8.430M
March 28, 2024 8.421M
March 27, 2024 8.441M
March 26, 2024 8.432M
Date Value
March 25, 2024 8.478M
March 22, 2024 8.517M
March 21, 2024 8.490M
March 20, 2024 8.472M
March 19, 2024 8.375M
March 18, 2024 8.303M
March 15, 2024 8.245M
March 14, 2024 8.363M
March 13, 2024 8.335M
March 12, 2024 8.393M
March 11, 2024 8.240M
March 08, 2024 8.271M
March 07, 2024 8.466M
March 06, 2024 8.336M
March 05, 2024 8.299M
March 04, 2024 8.460M
March 01, 2024 8.464M
February 29, 2024 8.343M
February 28, 2024 8.298M
February 27, 2024 8.308M
February 26, 2024 8.342M
February 23, 2024 8.331M
February 22, 2024 8.329M
February 21, 2024 8.061M
February 20, 2024 8.069M

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

1.956M
Minimum
Aug 11 2020
9.903M
Maximum
Apr 11 2024
5.632M
Average
5.350M
Median