Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 6.845M
May 02, 2024 6.784M
May 01, 2024 6.706M
April 30, 2024 6.765M
April 29, 2024 6.892M
April 26, 2024 6.864M
April 25, 2024 6.776M
April 24, 2024 6.723M
April 23, 2024 6.696M
April 22, 2024 6.583M
April 19, 2024 6.493M
April 18, 2024 6.645M
April 17, 2024 6.685M
April 16, 2024 6.771M
April 15, 2024 6.764M
April 12, 2024 6.886M
April 11, 2024 7.081M
April 10, 2024 6.991M
April 09, 2024 7.107M
April 08, 2024 7.061M
April 05, 2024 7.059M
April 04, 2024 7.006M
April 03, 2024 7.115M
April 02, 2024 7.050M
April 01, 2024 7.134M
Date Value
March 28, 2024 7.094M
March 27, 2024 7.109M
March 26, 2024 7.066M
March 25, 2024 7.077M
March 22, 2024 7.086M
March 21, 2024 7.079M
March 20, 2024 6.992M
March 19, 2024 6.886M
March 18, 2024 6.895M
March 15, 2024 6.882M
March 14, 2024 6.949M
March 13, 2024 7.059M
March 12, 2024 7.147M
March 11, 2024 7.096M
March 08, 2024 7.148M
March 07, 2024 7.293M
March 06, 2024 7.213M
March 05, 2024 7.101M
March 04, 2024 7.231M
March 01, 2024 7.191M
February 29, 2024 7.025M
February 28, 2024 6.854M
February 27, 2024 6.874M
February 26, 2024 6.876M
February 23, 2024 6.842M

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

5.041M
Minimum
May 04 2023
11.55M
Maximum
Dec 17 2021
7.054M
Average
6.882M
Median
Mar 15 2024