Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 8.187M
May 01, 2024 8.089M
April 30, 2024 8.027M
April 29, 2024 8.106M
April 26, 2024 8.017M
April 25, 2024 8.019M
April 24, 2024 8.041M
April 23, 2024 8.084M
April 22, 2024 8.001M
April 19, 2024 7.966M
April 18, 2024 7.915M
April 17, 2024 7.835M
April 16, 2024 7.808M
April 15, 2024 7.919M
April 12, 2024 7.996M
April 11, 2024 7.989M
April 10, 2024 8.023M
April 09, 2024 8.220M
April 08, 2024 8.166M
April 05, 2024 8.136M
April 04, 2024 8.239M
April 03, 2024 8.189M
April 02, 2024 8.193M
April 01, 2024 8.226M
March 28, 2024 8.306M
Date Value
March 27, 2024 8.335M
March 26, 2024 8.211M
March 25, 2024 8.263M
March 22, 2024 8.277M
March 21, 2024 8.258M
March 20, 2024 8.239M
March 19, 2024 8.167M
March 18, 2024 8.177M
March 15, 2024 8.207M
March 14, 2024 8.235M
March 13, 2024 8.294M
March 12, 2024 8.275M
March 11, 2024 8.367M
March 08, 2024 8.387M
March 07, 2024 8.351M
March 06, 2024 8.287M
March 05, 2024 8.223M
March 04, 2024 8.186M
March 01, 2024 8.177M
February 29, 2024 8.157M
February 28, 2024 8.104M
February 27, 2024 8.164M
February 26, 2024 8.108M
February 23, 2024 8.182M
February 22, 2024 8.173M

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

2.353M
Minimum
Aug 21 2023
9.684M
Maximum
Aug 29 2023
5.533M
Average
7.693M
Median
Oct 26 2023