Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 8.350M
April 30, 2024 8.353M
April 29, 2024 8.417M
April 26, 2024 8.378M
April 25, 2024 8.387M
April 24, 2024 8.426M
April 23, 2024 8.404M
April 22, 2024 8.378M
April 19, 2024 8.333M
April 18, 2024 8.231M
April 17, 2024 8.177M
April 16, 2024 8.171M
April 15, 2024 8.227M
April 12, 2024 8.253M
April 11, 2024 8.356M
April 10, 2024 8.390M
April 09, 2024 8.549M
April 08, 2024 8.512M
April 05, 2024 8.490M
April 04, 2024 8.478M
April 03, 2024 8.527M
April 02, 2024 8.542M
April 01, 2024 8.604M
March 28, 2024 8.683M
March 27, 2024 8.651M
Date Value
March 26, 2024 8.487M
March 25, 2024 8.492M
March 22, 2024 8.511M
March 21, 2024 8.573M
March 20, 2024 8.517M
March 19, 2024 8.495M
March 18, 2024 8.442M
March 15, 2024 8.464M
March 14, 2024 8.452M
March 13, 2024 8.543M
March 12, 2024 8.534M
March 11, 2024 8.544M
March 08, 2024 8.501M
March 07, 2024 8.504M
March 06, 2024 8.462M
March 05, 2024 8.422M
March 04, 2024 8.418M
March 01, 2024 8.398M
February 29, 2024 8.403M
February 28, 2024 8.372M
February 27, 2024 8.368M
February 26, 2024 8.337M
February 23, 2024 8.387M
February 22, 2024 8.374M
February 21, 2024 8.336M

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

3.977M
Minimum
Nov 21 2019
28.54M
Maximum
Aug 16 2021
16.99M
Average
16.77M
Median