Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 7.269M
May 16, 2024 7.230M
May 15, 2024 7.217M
May 14, 2024 7.209M
May 13, 2024 7.209M
May 10, 2024 7.213M
May 09, 2024 7.208M
May 08, 2024 7.167M
May 07, 2024 7.113M
May 06, 2024 7.107M
May 03, 2024 7.031M
May 02, 2024 7.013M
May 01, 2024 6.986M
April 30, 2024 6.979M
April 29, 2024 7.028M
April 26, 2024 7.021M
April 25, 2024 7.022M
April 24, 2024 7.013M
April 23, 2024 7.038M
April 22, 2024 7.012M
April 19, 2024 6.989M
April 18, 2024 6.943M
April 17, 2024 6.922M
April 16, 2024 6.914M
April 15, 2024 6.973M
Date Value
April 12, 2024 7.010M
April 11, 2024 7.065M
April 10, 2024 7.084M
April 09, 2024 7.156M
April 08, 2024 7.128M
April 05, 2024 7.120M
April 04, 2024 7.066M
April 03, 2024 7.084M
April 02, 2024 7.077M
April 01, 2024 7.131M
March 28, 2024 7.143M
March 27, 2024 7.118M
March 26, 2024 7.040M
March 25, 2024 7.067M
March 22, 2024 7.078M
March 21, 2024 7.118M
March 20, 2024 7.089M
March 19, 2024 7.043M
March 18, 2024 7.038M
March 15, 2024 7.042M
March 14, 2024 8.042M
March 13, 2024 8.107M
March 12, 2024 8.078M
March 11, 2024 8.065M
March 08, 2024 8.043M

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

932635.0
Minimum
Jun 23 2023
9.903M
Maximum
Jan 08 2024
5.293M
Average
7.131M
Median
Apr 01 2024