Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 8.058M
May 03, 2024 8.341M
May 02, 2024 7.990M
May 01, 2024 6.862M
April 30, 2024 6.672M
April 29, 2024 7.132M
April 26, 2024 7.287M
April 25, 2024 7.032M
April 24, 2024 6.301M
April 23, 2024 6.258M
April 22, 2024 6.061M
April 19, 2024 6.012M
April 18, 2024 6.172M
April 17, 2024 6.410M
April 16, 2024 6.499M
April 15, 2024 6.472M
April 12, 2024 6.743M
April 11, 2024 6.941M
April 10, 2024 6.794M
April 09, 2024 6.893M
April 08, 2024 6.841M
April 05, 2024 6.280M
April 04, 2024 6.060M
April 03, 2024 6.137M
April 02, 2024 6.168M
Date Value
April 01, 2024 6.263M
March 28, 2024 6.159M
March 27, 2024 6.182M
March 26, 2024 5.601M
March 25, 2024 5.635M
March 22, 2024 5.800M
March 21, 2024 5.819M
March 20, 2024 5.710M
March 19, 2024 5.610M
March 18, 2024 5.504M
March 15, 2024 4.908M
March 14, 2024 5.122M
March 13, 2024 4.885M
March 12, 2024 4.028M
March 11, 2024 3.826M
March 08, 2024 3.862M
March 07, 2024 3.920M
March 06, 2024 3.788M
March 05, 2024 3.800M
March 04, 2024 4.041M
March 01, 2024 4.346M
February 29, 2024 4.309M
February 28, 2024 4.189M
February 27, 2024 4.186M
February 26, 2024 3.909M

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

252420.0
Minimum
Jan 11 2024
8.341M
Maximum
May 03 2024
4.451M
Average
4.249M
Median