Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 5.236M
April 23, 2024 5.984M
April 22, 2024 5.984M
April 19, 2024 6.009M
April 18, 2024 5.948M
April 17, 2024 5.934M
April 16, 2024 5.947M
April 15, 2024 5.990M
April 12, 2024 6.041M
April 11, 2024 6.134M
April 10, 2024 6.167M
April 09, 2024 6.279M
April 08, 2024 6.290M
April 05, 2024 6.276M
April 04, 2024 6.235M
April 03, 2024 6.293M
April 02, 2024 6.258M
March 28, 2024 6.351M
March 27, 2024 6.303M
March 26, 2024 6.192M
March 25, 2024 6.207M
March 22, 2024 6.185M
March 21, 2024 6.238M
March 20, 2024 6.191M
March 19, 2024 6.098M
Date Value
March 18, 2024 6.054M
March 15, 2024 6.050M
March 14, 2024 6.029M
March 13, 2024 6.094M
March 12, 2024 6.043M
March 11, 2024 6.028M
March 08, 2024 6.014M
March 07, 2024 6.766M
March 06, 2024 6.710M
March 05, 2024 6.686M
March 04, 2024 6.645M
March 01, 2024 6.665M
February 29, 2024 6.625M
February 28, 2024 6.585M
February 27, 2024 6.611M
February 26, 2024 6.578M
February 23, 2024 6.609M
February 22, 2024 6.584M
February 21, 2024 6.545M
February 20, 2024 6.518M
February 16, 2024 6.530M
February 15, 2024 6.569M
February 14, 2024 6.442M
February 13, 2024 6.378M
February 12, 2024 6.545M

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

601830.0
Minimum
Sep 21 2021
20.25M
Maximum
Jan 10 2023
7.281M
Average
5.930M
Median