Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 9.864M
April 30, 2024 10.00M
April 29, 2024 8.694M
April 26, 2024 8.676M
April 25, 2024 8.696M
April 24, 2024 8.674M
April 23, 2024 8.601M
April 22, 2024 8.529M
April 19, 2024 8.494M
April 18, 2024 8.491M
April 17, 2024 8.513M
April 16, 2024 8.559M
April 15, 2024 8.559M
April 12, 2024 8.626M
April 11, 2024 8.759M
April 10, 2024 8.785M
April 09, 2024 8.898M
April 08, 2024 8.880M
April 05, 2024 8.825M
April 04, 2024 8.914M
April 03, 2024 8.915M
April 02, 2024 9.008M
April 01, 2024 9.063M
March 28, 2024 9.023M
March 27, 2024 8.879M
Date Value
March 26, 2024 8.892M
March 25, 2024 8.922M
March 22, 2024 8.987M
March 21, 2024 8.906M
March 20, 2024 8.828M
March 19, 2024 8.788M
March 18, 2024 8.789M
March 15, 2024 8.810M
March 14, 2024 8.894M
March 13, 2024 8.890M
March 12, 2024 8.890M
March 11, 2024 8.871M
March 08, 2024 8.850M
March 07, 2024 8.795M
March 06, 2024 8.795M
March 05, 2024 8.789M
March 04, 2024 8.789M
March 01, 2024 8.779M
February 29, 2024 8.692M
February 28, 2024 8.691M
February 27, 2024 8.649M
February 26, 2024 8.649M
February 23, 2024 8.690M
February 22, 2024 8.665M
February 21, 2024 8.572M

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
Nov 15 2021
13.11M
Maximum
Jul 31 2023
8.673M
Average
8.693M
Median