Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 8.675M
April 26, 2024 8.521M
April 25, 2024 8.453M
April 24, 2024 8.539M
April 23, 2024 8.517M
April 22, 2024 8.507M
April 19, 2024 8.386M
April 18, 2024 8.508M
April 17, 2024 8.411M
April 16, 2024 8.419M
April 15, 2024 8.537M
April 12, 2024 8.624M
April 11, 2024 8.805M
April 10, 2024 8.804M
Date Value
April 09, 2024 8.935M
April 08, 2024 8.913M
April 05, 2024 8.926M
April 04, 2024 8.899M
April 03, 2024 7.966M
April 02, 2024 7.968M
April 01, 2024 8.045M
March 28, 2024 8.184M
March 27, 2024 8.215M
March 26, 2024 8.138M
March 25, 2024 8.208M
March 22, 2024 8.216M
March 21, 2024 8.182M

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

7.966M
Minimum
Apr 03 2024
8.935M
Maximum
Apr 09 2024
8.463M
Average
8.507M
Median
Apr 22 2024

Total Assets Under Management Benchmarks