Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 6.679M
May 21, 2024 6.705M
May 20, 2024 6.727M
May 17, 2024 6.687M
May 16, 2024 6.929M
May 15, 2024 6.848M
May 14, 2024 6.773M
May 13, 2024 6.774M
May 10, 2024 6.877M
May 09, 2024 7.032M
May 08, 2024 7.045M
May 07, 2024 7.062M
May 06, 2024 7.039M
May 03, 2024 7.002M
May 02, 2024 6.948M
May 01, 2024 6.970M
April 30, 2024 6.949M
April 29, 2024 6.971M
April 26, 2024 6.830M
April 25, 2024 6.731M
April 24, 2024 6.846M
April 23, 2024 6.938M
April 22, 2024 6.921M
April 19, 2024 6.894M
April 18, 2024 7.002M
Date Value
April 17, 2024 7.108M
April 16, 2024 7.305M
April 15, 2024 6.982M
April 12, 2024 7.195M
April 11, 2024 7.419M
April 10, 2024 7.567M
April 09, 2024 7.582M
April 08, 2024 7.752M
April 05, 2024 7.674M
April 04, 2024 7.768M
April 03, 2024 7.907M
April 02, 2024 7.596M
April 01, 2024 7.395M
March 28, 2024 7.260M
March 27, 2024 7.357M
March 26, 2024 7.213M
March 25, 2024 7.245M
March 22, 2024 7.171M
March 21, 2024 7.168M
March 20, 2024 7.236M
March 19, 2024 7.367M
March 18, 2024 7.547M
March 15, 2024 7.457M
March 14, 2024 7.323M
March 13, 2024 7.150M

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

233941.0
Minimum
Sep 20 2021
10.94M
Maximum
Aug 31 2022
6.494M
Average
6.610M
Median