Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 7.826M
April 24, 2024 8.249M
April 23, 2024 8.103M
April 22, 2024 7.813M
April 19, 2024 8.263M
April 18, 2024 7.293M
April 17, 2024 7.623M
April 16, 2024 7.113M
April 15, 2024 7.293M
April 12, 2024 7.027M
April 11, 2024 6.629M
April 10, 2024 7.096M
April 09, 2024 7.080M
April 08, 2024 7.015M
April 05, 2024 6.955M
April 04, 2024 7.202M
April 03, 2024 6.751M
April 02, 2024 5.624M
April 01, 2024 5.487M
March 28, 2024 5.557M
March 27, 2024 5.579M
March 26, 2024 5.509M
March 25, 2024 5.336M
March 22, 2024 5.347M
March 21, 2024 5.511M
Date Value
March 20, 2024 5.748M
March 19, 2024 5.977M
March 18, 2024 5.965M
March 15, 2024 6.000M
March 14, 2024 5.957M
March 13, 2024 5.503M
March 12, 2024 5.292M
March 11, 2024 5.739M
March 08, 2024 5.565M
March 07, 2024 5.078M
March 06, 2024 5.377M
March 05, 2024 5.655M
March 04, 2024 4.910M
March 01, 2024 5.110M
February 29, 2024 5.602M
February 28, 2024 5.873M
February 27, 2024 5.497M
February 26, 2024 5.466M
February 23, 2024 5.244M
February 22, 2024 4.773M
February 21, 2024 5.880M
February 20, 2024 5.738M
February 16, 2024 5.440M
February 15, 2024 5.400M
February 14, 2024 5.329M

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

2.002M
Minimum
Nov 08 2021
15.55M
Maximum
Oct 18 2022
6.330M
Average
6.130M
Median
Jan 16 2024