Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 9.222M
April 24, 2024 9.306M
April 23, 2024 9.318M
April 22, 2024 9.199M
April 19, 2024 9.119M
April 18, 2024 9.220M
April 17, 2024 9.252M
April 16, 2024 9.319M
April 15, 2024 9.334M
April 12, 2024 8.276M
April 11, 2024 8.394M
April 10, 2024 8.318M
April 09, 2024 8.387M
April 08, 2024 8.374M
April 05, 2024 4.862M
April 04, 2024 8.275M
April 03, 2024 8.390M
April 02, 2024 10.76M
April 01, 2024 8.429M
March 28, 2024 8.469M
March 27, 2024 8.465M
March 26, 2024 8.381M
March 25, 2024 8.394M
March 22, 2024 8.418M
March 21, 2024 8.448M
Date Value
March 20, 2024 8.421M
March 19, 2024 8.339M
March 18, 2024 8.287M
March 15, 2024 8.248M
March 14, 2024 8.300M
March 13, 2024 8.335M
March 12, 2024 8.354M
March 11, 2024 8.291M
March 08, 2024 8.285M
March 07, 2024 8.326M
March 06, 2024 8.269M
March 05, 2024 8.216M
March 04, 2024 10.69M
March 01, 2024 5.948M
February 29, 2024 5.895M
February 28, 2024 5.867M
February 27, 2024 5.885M
February 26, 2024 5.879M
February 23, 2024 5.898M
February 22, 2024 5.896M
February 21, 2024 5.758M
February 20, 2024 5.761M
February 16, 2024 5.793M
February 15, 2024 5.828M
February 14, 2024 5.814M

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

2.413M
Minimum
May 29 2019
33.90M
Maximum
Mar 02 2021
9.874M
Average
5.884M
Median