Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 6.363M
April 26, 2024 6.372M
April 25, 2024 6.089M
April 24, 2024 6.124M
April 23, 2024 5.908M
April 22, 2024 5.712M
April 19, 2024 5.610M
April 18, 2024 5.748M
April 17, 2024 5.724M
April 16, 2024 5.721M
April 15, 2024 5.902M
April 12, 2024 5.957M
April 11, 2024 6.067M
April 10, 2024 6.089M
April 09, 2024 5.958M
April 08, 2024 5.368M
April 05, 2024 5.376M
April 04, 2024 5.389M
April 03, 2024 5.389M
April 02, 2024 5.494M
April 01, 2024 5.392M
March 28, 2024 5.392M
March 27, 2024 5.262M
March 26, 2024 5.382M
March 25, 2024 5.327M
Date Value
March 22, 2024 5.353M
March 21, 2024 5.546M
March 20, 2024 5.495M
March 19, 2024 5.459M
March 18, 2024 5.562M
March 15, 2024 5.492M
March 14, 2024 5.579M
March 13, 2024 5.658M
March 12, 2024 5.633M
March 11, 2024 5.378M
March 08, 2024 5.229M
March 07, 2024 5.189M
March 06, 2024 5.270M
March 05, 2024 5.131M
March 04, 2024 5.366M
March 01, 2024 5.384M
February 29, 2024 5.296M
February 28, 2024 5.302M
February 27, 2024 5.416M
February 26, 2024 5.261M
February 23, 2024 5.272M
February 22, 2024 5.287M
February 21, 2024 5.195M
February 20, 2024 5.066M
February 16, 2024 5.181M

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

25.00
Minimum
Jun 03 2021
12.88M
Maximum
Aug 05 2022
5.900M
Average
5.887M
Median
Feb 15 2022