Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 7.593M
April 30, 2024 7.578M
April 29, 2024 7.624M
April 26, 2024 7.577M
April 25, 2024 7.567M
April 24, 2024 7.635M
April 23, 2024 7.647M
April 22, 2024 7.605M
April 19, 2024 7.589M
April 18, 2024 7.588M
April 17, 2024 7.591M
April 16, 2024 7.591M
April 15, 2024 7.633M
April 12, 2024 7.702M
April 11, 2024 7.739M
April 10, 2024 7.736M
April 09, 2024 7.810M
April 08, 2024 7.768M
April 05, 2024 7.762M
April 04, 2024 7.727M
April 03, 2024 7.745M
April 02, 2024 7.755M
April 01, 2024 7.803M
March 28, 2024 7.799M
March 27, 2024 7.803M
Date Value
March 26, 2024 7.703M
March 25, 2024 7.726M
March 22, 2024 7.750M
March 21, 2024 7.743M
March 20, 2024 7.705M
March 19, 2024 7.675M
March 18, 2024 7.651M
March 15, 2024 7.636M
March 14, 2024 7.674M
March 13, 2024 7.703M
March 12, 2024 7.711M
March 11, 2024 7.735M
March 08, 2024 7.722M
March 07, 2024 7.704M
March 06, 2024 7.664M
March 05, 2024 7.650M
March 04, 2024 7.652M
March 01, 2024 9.691M
February 29, 2024 9.655M
February 28, 2024 9.625M
February 27, 2024 9.616M
February 26, 2024 9.588M
February 23, 2024 9.685M
February 22, 2024 9.694M
February 21, 2024 9.671M

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

3.243M
Minimum
May 13 2019
17.06M
Maximum
Sep 02 2021
10.95M
Average
11.77M
Median