Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 8.321M
April 25, 2024 8.239M
April 24, 2024 8.244M
April 23, 2024 8.227M
April 22, 2024 8.103M
April 19, 2024 8.039M
April 18, 2024 8.111M
April 17, 2024 8.161M
April 16, 2024 8.263M
April 15, 2024 8.266M
April 12, 2024 8.361M
April 11, 2024 8.488M
April 10, 2024 8.440M
April 09, 2024 8.536M
April 08, 2024 8.551M
April 05, 2024 8.548M
April 04, 2024 8.436M
April 03, 2024 8.539M
April 02, 2024 8.514M
April 01, 2024 8.627M
March 28, 2024 8.657M
March 27, 2024 8.631M
March 26, 2024 8.570M
March 25, 2024 8.593M
March 22, 2024 8.644M
Date Value
March 21, 2024 8.680M
March 20, 2024 8.594M
March 19, 2024 8.535M
March 18, 2024 8.467M
March 15, 2024 8.448M
March 14, 2024 8.491M
March 13, 2024 8.536M
March 12, 2024 8.560M
March 11, 2024 8.442M
March 08, 2024 8.482M
March 07, 2024 8.574M
March 06, 2024 8.480M
March 05, 2024 8.396M
March 04, 2024 8.470M
March 01, 2024 8.442M
February 29, 2024 8.345M
February 28, 2024 8.309M
February 27, 2024 8.314M
February 26, 2024 8.302M
February 23, 2024 8.294M
February 22, 2024 8.293M
February 21, 2024 8.064M
February 20, 2024 8.083M
February 16, 2024 8.149M
February 15, 2024 8.186M

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

7.042M
Minimum
Oct 27 2023
53.47M
Maximum
Nov 16 2021
23.50M
Average
20.91M
Median
Nov 21 2022