Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 9.097M
April 23, 2024 9.019M
April 22, 2024 9.087M
April 19, 2024 9.192M
April 18, 2024 9.317M
April 17, 2024 9.355M
April 16, 2024 9.863M
April 15, 2024 9.706M
April 12, 2024 9.587M
April 11, 2024 9.412M
April 10, 2024 9.331M
April 09, 2024 9.048M
April 08, 2024 9.066M
April 05, 2024 9.149M
April 04, 2024 9.291M
April 03, 2024 10.18M
April 02, 2024 10.23M
April 01, 2024 9.568M
March 28, 2024 9.480M
March 27, 2024 9.532M
March 26, 2024 9.698M
March 25, 2024 8.770M
March 22, 2024 8.727M
March 21, 2024 8.172M
March 20, 2024 8.268M
Date Value
March 19, 2024 8.388M
March 18, 2024 8.430M
March 15, 2024 8.409M
March 14, 2024 8.402M
March 13, 2024 8.265M
March 12, 2024 7.395M
March 11, 2024 6.970M
March 08, 2024 7.013M
March 07, 2024 6.982M
March 06, 2024 7.060M
March 05, 2024 7.090M
March 04, 2024 7.145M
March 01, 2024 7.144M
February 29, 2024 7.198M
February 28, 2024 7.287M
February 27, 2024 7.253M
February 26, 2024 7.216M
February 23, 2024 7.114M
February 22, 2024 7.203M
February 21, 2024 7.335M
February 20, 2024 6.752M
February 16, 2024 6.787M
February 15, 2024 6.796M
February 14, 2024 7.015M
February 13, 2024 7.265M

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

6.407M
Minimum
Dec 29 2023
17.91M
Maximum
Jun 01 2020
10.46M
Average
10.35M
Median
Nov 10 2022