Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 6.702M
April 30, 2024 6.698M
April 29, 2024 6.693M
April 26, 2024 6.672M
April 25, 2024 6.651M
April 24, 2024 6.665M
April 23, 2024 6.685M
April 22, 2024 6.608M
April 19, 2024 6.561M
April 18, 2024 6.547M
April 17, 2024 6.532M
April 16, 2024 6.534M
April 15, 2024 6.586M
April 12, 2024 6.579M
April 11, 2024 6.610M
April 10, 2024 6.640M
April 09, 2024 6.664M
April 08, 2024 6.686M
April 05, 2024 6.671M
April 04, 2024 6.683M
April 03, 2024 6.666M
April 02, 2024 6.652M
April 01, 2024 6.702M
March 28, 2024 6.718M
March 27, 2024 6.738M
Date Value
March 26, 2024 6.725M
March 25, 2024 6.709M
March 22, 2024 6.712M
March 21, 2024 6.690M
March 20, 2024 6.637M
March 19, 2024 6.644M
March 18, 2024 6.629M
March 15, 2024 6.659M
March 14, 2024 6.662M
March 13, 2024 6.687M
March 12, 2024 6.689M
March 11, 2024 6.649M
March 08, 2024 6.650M
March 07, 2024 6.637M
March 06, 2024 6.604M
March 05, 2024 6.608M
March 04, 2024 6.600M
March 01, 2024 6.585M
February 29, 2024 6.531M
February 28, 2024 6.572M
February 27, 2024 6.609M
February 26, 2024 6.595M
February 23, 2024 6.610M
February 22, 2024 6.574M
February 21, 2024 6.539M

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

5.972M
Minimum
Oct 27 2023
34.70M
Maximum
Apr 19 2021
16.05M
Average
14.77M
Median
Oct 22 2021