Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 08, 2024 9.504M
May 07, 2024 8.215M
May 06, 2024 9.460M
May 03, 2024 9.364M
May 02, 2024 9.222M
May 01, 2024 9.177M
April 30, 2024 9.217M
April 29, 2024 9.280M
April 26, 2024 9.300M
April 25, 2024 9.181M
April 24, 2024 9.250M
April 23, 2024 9.253M
April 22, 2024 7.850M
April 19, 2024 9.063M
April 18, 2024 9.169M
April 17, 2024 9.195M
April 16, 2024 8.006M
April 15, 2024 9.236M
April 12, 2024 9.400M
April 11, 2024 9.497M
April 10, 2024 8.140M
April 09, 2024 9.462M
April 08, 2024 8.138M
April 05, 2024 9.441M
April 04, 2024 9.308M
Date Value
April 03, 2024 9.510M
April 02, 2024 8.204M
April 01, 2024 9.596M
March 28, 2024 9.591M
March 27, 2024 9.634M
March 26, 2024 9.615M
March 25, 2024 8.303M
March 22, 2024 9.685M
March 21, 2024 9.632M
March 20, 2024 9.539M
March 19, 2024 9.524M
March 18, 2024 9.463M
March 15, 2024 9.422M
March 14, 2024 9.496M
March 13, 2024 9.502M
March 12, 2024 9.524M
March 11, 2024 8.131M
March 08, 2024 8.151M
March 07, 2024 8.175M
March 06, 2024 8.116M
March 05, 2024 8.094M
March 04, 2024 8.166M
March 01, 2024 8.175M
February 29, 2024 8.095M
February 28, 2024 8.029M

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

6.386M
Minimum
Mar 13 2023
15.20M
Maximum
Dec 23 2021
9.818M
Average
9.423M
Median
Nov 27 2019