Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 9.647M
May 03, 2024 9.505M
May 02, 2024 9.361M
May 01, 2024 9.272M
April 30, 2024 11.20M
April 29, 2024 11.40M
April 26, 2024 9.453M
April 25, 2024 9.243M
April 24, 2024 9.242M
April 23, 2024 9.238M
April 22, 2024 9.110M
April 19, 2024 9.016M
April 18, 2024 9.208M
April 17, 2024 9.250M
April 16, 2024 9.339M
April 15, 2024 9.335M
April 12, 2024 9.482M
April 11, 2024 9.617M
April 10, 2024 9.486M
April 09, 2024 9.531M
April 08, 2024 9.531M
April 05, 2024 9.529M
April 04, 2024 9.402M
April 03, 2024 9.559M
April 02, 2024 9.541M
Date Value
April 01, 2024 9.621M
March 28, 2024 7.691M
March 27, 2024 7.691M
March 26, 2024 7.667M
March 25, 2024 7.699M
March 22, 2024 7.714M
March 21, 2024 7.689M
March 20, 2024 7.688M
March 19, 2024 7.620M
March 18, 2024 7.581M
March 15, 2024 7.502M
March 14, 2024 7.597M
March 13, 2024 7.604M
March 12, 2024 7.637M
March 11, 2024 7.491M
March 08, 2024 7.522M
March 07, 2024 7.619M
March 06, 2024 7.514M
March 05, 2024 7.474M
March 04, 2024 7.568M
March 01, 2024 7.597M
February 29, 2024 7.511M
February 28, 2024 7.445M
February 27, 2024 7.476M
February 26, 2024 7.484M

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

4.867M
Minimum
Jan 05 2023
11.40M
Maximum
Apr 29 2024
6.438M
Average
6.341M
Median