Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 6.369M
April 19, 2024 6.320M
April 18, 2024 6.320M
April 17, 2024 6.349M
April 16, 2024 6.386M
April 15, 2024 6.405M
April 12, 2024 6.488M
April 11, 2024 6.589M
April 10, 2024 6.559M
April 09, 2024 6.676M
April 08, 2024 6.638M
April 05, 2024 6.623M
April 04, 2024 6.574M
April 03, 2024 6.647M
April 02, 2024 6.664M
April 01, 2024 6.731M
March 28, 2024 6.776M
March 27, 2024 6.753M
March 26, 2024 6.682M
March 25, 2024 6.686M
March 22, 2024 6.719M
March 21, 2024 6.754M
March 20, 2024 6.695M
March 19, 2024 6.644M
March 18, 2024 6.615M
Date Value
March 15, 2024 6.591M
March 14, 2024 6.625M
March 13, 2024 6.684M
March 12, 2024 6.704M
March 11, 2024 6.673M
March 08, 2024 6.654M
March 07, 2024 6.664M
March 06, 2024 6.607M
March 05, 2024 6.581M
March 04, 2024 6.658M
March 01, 2024 6.657M
February 29, 2024 6.626M
February 28, 2024 6.591M
February 27, 2024 6.588M
February 26, 2024 6.581M
February 23, 2024 6.596M
February 22, 2024 6.582M
February 21, 2024 6.518M
February 20, 2024 6.508M
February 16, 2024 6.539M
February 15, 2024 6.576M
February 14, 2024 6.544M
February 13, 2024 6.470M
February 12, 2024 6.560M
February 09, 2024 6.543M

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
Oct 05 2021
6.930M
Maximum
Jul 31 2023
3.925M
Average
3.973M
Median