Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 8.244M
May 16, 2024 8.234M
May 15, 2024 8.247M
May 14, 2024 8.181M
May 13, 2024 8.147M
May 10, 2024 8.137M
May 09, 2024 8.111M
May 08, 2024 8.031M
May 07, 2024 8.010M
May 06, 2024 7.977M
May 03, 2024 7.930M
May 02, 2024 7.867M
May 01, 2024 7.825M
April 30, 2024 7.829M
April 26, 2024 7.878M
April 25, 2024 7.872M
April 24, 2024 7.922M
April 23, 2024 7.904M
April 22, 2024 7.850M
April 19, 2024 7.800M
April 18, 2024 7.735M
April 17, 2024 7.708M
April 16, 2024 7.711M
April 15, 2024 7.760M
April 12, 2024 7.795M
Date Value
April 11, 2024 7.909M
April 10, 2024 7.932M
April 09, 2024 8.088M
April 08, 2024 8.042M
April 05, 2024 8.027M
April 04, 2024 7.989M
April 03, 2024 8.067M
April 02, 2024 8.070M
April 01, 2024 8.133M
March 28, 2024 8.200M
March 27, 2024 8.151M
March 26, 2024 8.021M
March 25, 2024 8.103M
March 22, 2024 8.124M
March 21, 2024 8.187M
March 20, 2024 8.116M
March 19, 2024 8.042M
March 18, 2024 8.000M
March 15, 2024 7.978M
March 14, 2024 7.993M
March 13, 2024 8.075M
March 12, 2024 8.060M
March 11, 2024 8.029M
March 08, 2024 7.991M
March 07, 2024 7.985M

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

4.881M
Minimum
Sep 30 2021
13.26M
Maximum
Mar 06 2024
8.637M
Average
8.280M
Median