Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 8.825M
April 23, 2024 8.765M
April 22, 2024 8.748M
April 19, 2024 8.693M
April 18, 2024 8.598M
April 17, 2024 8.567M
April 16, 2024 8.478M
April 15, 2024 8.559M
April 12, 2024 8.622M
April 11, 2024 8.640M
April 10, 2024 8.633M
April 09, 2024 5.811M
April 08, 2024 5.788M
April 05, 2024 5.772M
April 04, 2024 5.742M
April 03, 2024 5.757M
April 02, 2024 5.790M
April 01, 2024 5.782M
March 28, 2024 5.799M
March 27, 2024 5.789M
March 26, 2024 5.680M
March 25, 2024 5.725M
March 22, 2024 5.704M
March 21, 2024 5.674M
March 20, 2024 5.683M
Date Value
March 19, 2024 5.668M
March 18, 2024 5.629M
March 15, 2024 5.653M
March 14, 2024 5.638M
March 13, 2024 5.651M
March 12, 2024 5.631M
March 11, 2024 5.666M
March 08, 2024 5.645M
March 07, 2024 5.649M
March 06, 2024 5.617M
March 05, 2024 5.593M
March 04, 2024 5.575M
March 01, 2024 5.518M
February 29, 2024 5.538M
February 28, 2024 5.522M
February 27, 2024 5.493M
February 26, 2024 5.422M
February 23, 2024 5.497M
February 22, 2024 5.473M
February 21, 2024 5.505M
February 20, 2024 5.457M
February 16, 2024 5.426M
February 15, 2024 5.420M
February 14, 2024 5.356M
February 13, 2024 5.351M

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

5.000M
Minimum
Sep 30 2020
8.928M
Maximum
Apr 25 2023
6.304M
Average
5.677M
Median
Dec 30 2021