Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 8.175M
April 23, 2024 8.072M
April 22, 2024 7.997M
April 19, 2024 7.955M
April 18, 2024 7.990M
April 16, 2024 8.056M
April 12, 2024 8.153M
April 11, 2024 8.233M
April 09, 2024 8.243M
April 05, 2024 7.412M
April 04, 2024 7.340M
April 03, 2024 7.413M
April 01, 2024 7.458M
March 28, 2024 7.476M
March 27, 2024 7.469M
March 26, 2024 7.464M
March 22, 2024 7.499M
March 21, 2024 7.498M
March 20, 2024 7.488M
March 19, 2024 7.474M
March 18, 2024 7.445M
March 15, 2024 7.434M
March 14, 2024 7.457M
March 13, 2024 7.463M
March 12, 2024 7.460M
Date Value
October 31, 2023 7.052M
October 30, 2023 7.046M
October 27, 2023 7.005M
October 26, 2023 7.033M
October 25, 2023 7.065M
October 24, 2023 7.106M
October 23, 2023 7.087M
October 20, 2023 7.117M
October 19, 2023 7.171M
October 18, 2023 7.207M
October 17, 2023 7.290M
October 16, 2023 7.263M
October 13, 2023 6.535M
October 12, 2023 6.550M
October 11, 2023 6.585M
October 10, 2023 6.574M
October 06, 2023 6.525M
October 05, 2023 6.482M
October 04, 2023 6.489M
October 03, 2023 7.208M
October 02, 2023 7.257M
September 29, 2023 7.276M
September 28, 2023 7.287M
September 27, 2023 6.517M
September 26, 2023 6.518M

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

5.923M
Minimum
Mar 29 2023
17.55M
Maximum
May 03 2019
11.54M
Average
12.38M
Median