Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 9.144M
May 03, 2024 9.011M
May 02, 2024 8.859M
May 01, 2024 8.765M
April 30, 2024 8.803M
April 29, 2024 8.968M
April 26, 2024 9.006M
April 25, 2024 8.837M
April 24, 2024 8.884M
April 23, 2024 8.900M
April 22, 2024 8.751M
April 19, 2024 8.665M
April 18, 2024 8.874M
April 17, 2024 8.917M
April 16, 2024 9.022M
April 15, 2024 8.976M
April 12, 2024 9.121M
April 11, 2024 9.257M
April 10, 2024 9.141M
April 09, 2024 9.193M
April 08, 2024 9.203M
April 05, 2024 9.214M
April 04, 2024 9.039M
April 03, 2024 9.177M
April 02, 2024 9.134M
Date Value
April 01, 2024 9.213M
March 28, 2024 9.206M
March 27, 2024 9.214M
March 26, 2024 9.223M
March 25, 2024 9.245M
March 22, 2024 9.293M
March 21, 2024 9.280M
March 20, 2024 9.209M
March 19, 2024 9.099M
March 18, 2024 9.031M
March 15, 2024 8.980M
March 14, 2024 9.079M
March 13, 2024 9.056M
March 12, 2024 9.090M
March 11, 2024 8.915M
March 08, 2024 8.978M
March 07, 2024 9.122M
March 06, 2024 8.945M
March 05, 2024 8.886M
March 04, 2024 9.040M
March 01, 2024 9.056M
February 29, 2024 8.929M
February 28, 2024 8.865M
February 27, 2024 8.897M
February 26, 2024 8.914M

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

4.973M
Minimum
Jul 13 2022
9.293M
Maximum
Mar 22 2024
6.648M
Average
6.492M
Median
Oct 20 2023