Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 6.636M
April 30, 2024 6.619M
April 29, 2024 6.743M
April 26, 2024 6.653M
April 25, 2024 6.456M
April 24, 2024 6.432M
April 23, 2024 6.348M
April 22, 2024 6.290M
April 19, 2024 6.183M
April 18, 2024 6.269M
April 17, 2024 6.252M
April 16, 2024 6.209M
April 15, 2024 6.313M
April 12, 2024 6.293M
April 11, 2024 6.460M
April 10, 2024 6.394M
April 09, 2024 6.499M
April 08, 2024 6.422M
April 05, 2024 6.461M
April 04, 2024 6.461M
April 03, 2024 6.506M
April 02, 2024 6.558M
April 01, 2024 6.593M
March 28, 2024 6.466M
March 27, 2024 6.379M
Date Value
March 26, 2024 6.445M
March 25, 2024 6.476M
March 22, 2024 6.573M
March 21, 2024 6.642M
March 20, 2024 6.763M
March 19, 2024 6.682M
March 18, 2024 6.706M
March 15, 2024 6.610M
March 14, 2024 6.610M
March 13, 2024 6.758M
March 12, 2024 6.712M
March 11, 2024 6.566M
March 08, 2024 6.374M
March 07, 2024 6.315M
March 06, 2024 6.378M
March 05, 2024 6.298M
March 04, 2024 6.385M
March 01, 2024 6.435M
February 29, 2024 6.297M
February 28, 2024 6.179M
February 27, 2024 6.374M
February 26, 2024 6.235M
February 23, 2024 6.222M
February 22, 2024 6.228M
February 21, 2024 6.150M

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

5.595M
Minimum
Feb 02 2024
10.03M
Maximum
Feb 09 2022
7.357M
Average
7.195M
Median
Nov 15 2023