Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 5.355M
April 25, 2024 5.380M
April 24, 2024 5.391M
April 23, 2024 5.343M
April 22, 2024 5.304M
April 19, 2024 5.301M
April 18, 2024 5.287M
April 17, 2024 5.303M
April 16, 2024 5.313M
April 15, 2024 5.313M
April 12, 2024 5.361M
April 11, 2024 5.425M
April 10, 2024 5.431M
April 09, 2024 5.486M
April 08, 2024 5.491M
April 05, 2024 5.441M
April 04, 2024 8.875M
April 03, 2024 8.893M
April 02, 2024 8.939M
April 01, 2024 8.977M
March 28, 2024 8.956M
March 27, 2024 8.864M
March 26, 2024 8.875M
March 25, 2024 8.885M
March 22, 2024 8.896M
Date Value
March 21, 2024 8.883M
March 20, 2024 8.846M
March 19, 2024 8.779M
March 18, 2024 8.777M
March 15, 2024 8.843M
March 14, 2024 8.892M
March 13, 2024 8.906M
March 12, 2024 8.906M
March 11, 2024 8.834M
March 08, 2024 8.831M
March 07, 2024 8.796M
March 06, 2024 8.796M
March 05, 2024 8.800M
March 04, 2024 8.800M
March 01, 2024 8.795M
February 29, 2024 8.729M
February 28, 2024 8.725M
February 27, 2024 8.726M
February 26, 2024 8.726M
February 23, 2024 8.762M
February 22, 2024 8.729M
February 21, 2024 8.598M
February 20, 2024 8.594M
February 16, 2024 8.646M
February 15, 2024 8.646M

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

1.104M
Minimum
Mar 23 2020
28.36M
Maximum
Dec 29 2021
14.43M
Average
20.71M
Median
Sep 21 2022