Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 6.489M
May 02, 2024 6.353M
May 01, 2024 6.236M
April 30, 2024 6.209M
April 29, 2024 6.327M
April 26, 2024 6.289M
April 25, 2024 6.187M
April 24, 2024 6.266M
April 23, 2024 6.240M
April 22, 2024 6.182M
April 19, 2024 6.103M
April 18, 2024 6.174M
April 17, 2024 6.177M
April 16, 2024 6.239M
April 15, 2024 6.245M
April 12, 2024 6.352M
April 11, 2024 6.504M
April 10, 2024 6.472M
April 09, 2024 6.554M
April 08, 2024 6.529M
April 05, 2024 6.519M
April 04, 2024 6.459M
April 03, 2024 6.545M
April 02, 2024 6.525M
April 01, 2024 6.600M
Date Value
March 28, 2024 6.599M
March 27, 2024 6.626M
March 26, 2024 6.607M
March 25, 2024 6.591M
March 22, 2024 6.643M
March 21, 2024 6.671M
March 20, 2024 6.663M
March 19, 2024 6.571M
March 18, 2024 6.552M
March 15, 2024 6.508M
March 14, 2024 6.588M
March 13, 2024 6.648M
March 12, 2024 6.684M
March 11, 2024 6.589M
March 08, 2024 6.533M
March 07, 2024 6.593M
March 06, 2024 6.516M
March 05, 2024 6.438M
March 04, 2024 6.594M
March 01, 2024 6.671M
February 29, 2024 6.576M
February 28, 2024 6.555M
February 27, 2024 6.607M
February 26, 2024 6.606M
February 23, 2024 6.623M

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

4.803M
Minimum
Mar 10 2023
8.096M
Maximum
Dec 14 2023
5.889M
Average
5.850M
Median
Sep 05 2023