Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 6.254M
April 30, 2024 6.265M
April 29, 2024 6.346M
April 26, 2024 6.288M
April 25, 2024 6.278M
April 24, 2024 6.292M
April 23, 2024 6.293M
April 22, 2024 6.234M
April 19, 2024 6.173M
April 18, 2024 6.163M
April 17, 2024 6.156M
April 16, 2024 6.195M
April 15, 2024 6.277M
April 12, 2024 6.380M
April 11, 2024 6.456M
April 10, 2024 6.460M
April 09, 2024 6.646M
April 08, 2024 6.584M
April 05, 2024 6.479M
April 04, 2024 6.456M
April 03, 2024 6.460M
April 02, 2024 6.470M
April 01, 2024 6.541M
March 28, 2024 6.650M
March 27, 2024 6.599M
Date Value
March 26, 2024 6.469M
March 25, 2024 6.506M
March 22, 2024 6.577M
March 21, 2024 6.626M
March 20, 2024 6.562M
March 19, 2024 6.519M
March 18, 2024 6.509M
March 15, 2024 6.527M
March 14, 2024 6.526M
March 13, 2024 7.077M
March 12, 2024 7.087M
March 11, 2024 7.109M
March 08, 2024 7.148M
March 07, 2024 7.073M
March 06, 2024 7.047M
March 05, 2024 7.003M
March 04, 2024 7.061M
March 01, 2024 6.988M
February 29, 2024 6.935M
February 28, 2024 6.897M
February 27, 2024 6.879M
February 26, 2024 6.872M
February 23, 2024 6.936M
February 22, 2024 6.956M
February 21, 2024 6.972M

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

25.00
Minimum
Dec 08 2021
15.18M
Maximum
Apr 20 2022
10.28M
Average
11.81M
Median
Dec 07 2022