Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 8.371M
May 02, 2024 8.323M
May 01, 2024 8.286M
April 30, 2024 8.295M
April 29, 2024 8.326M
April 26, 2024 8.297M
April 25, 2024 8.269M
April 24, 2024 8.298M
April 23, 2024 8.317M
April 22, 2024 8.298M
April 19, 2024 8.288M
April 18, 2024 8.276M
April 17, 2024 8.296M
April 16, 2024 8.258M
April 15, 2024 8.298M
April 12, 2024 8.349M
April 11, 2024 8.335M
April 10, 2024 8.345M
April 09, 2024 8.433M
April 08, 2024 8.403M
April 05, 2024 8.399M
April 04, 2024 8.448M
April 03, 2024 8.426M
April 02, 2024 8.412M
April 01, 2024 8.422M
Date Value
March 28, 2024 8.515M
March 27, 2024 8.509M
March 26, 2024 8.488M
March 25, 2024 8.487M
March 22, 2024 8.503M
March 21, 2024 8.473M
March 20, 2024 8.456M
March 19, 2024 8.450M
March 18, 2024 8.434M
March 15, 2024 8.430M
March 14, 2024 8.432M
March 13, 2024 8.478M
March 12, 2024 8.481M
March 11, 2024 8.497M
March 08, 2024 8.498M
March 07, 2024 8.485M
March 06, 2024 8.474M
March 05, 2024 8.455M
March 04, 2024 8.423M
March 01, 2024 8.427M
February 29, 2024 8.433M
February 28, 2024 8.428M
February 27, 2024 8.418M
February 26, 2024 8.428M
February 23, 2024 8.452M

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
Dec 01 2020
10.19M
Maximum
Aug 02 2021
8.919M
Average
8.513M
Median
May 19 2022