Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 7.075M
April 23, 2024 7.107M
April 22, 2024 7.029M
April 19, 2024 6.962M
April 18, 2024 6.984M
April 17, 2024 6.967M
April 16, 2024 7.040M
April 15, 2024 7.035M
April 12, 2024 7.102M
April 11, 2024 7.268M
April 10, 2024 7.259M
April 09, 2024 7.398M
April 08, 2024 7.402M
April 05, 2024 7.380M
April 04, 2024 7.342M
April 03, 2024 7.474M
April 02, 2024 7.458M
April 01, 2024 7.559M
March 28, 2024 7.588M
March 27, 2024 7.549M
March 26, 2024 7.465M
March 25, 2024 8.045M
March 22, 2024 8.057M
March 21, 2024 8.110M
March 20, 2024 8.066M
Date Value
March 19, 2024 7.995M
March 18, 2024 7.912M
March 15, 2024 7.877M
March 14, 2024 7.831M
March 13, 2024 7.843M
March 12, 2024 7.849M
March 11, 2024 7.798M
March 08, 2024 7.780M
March 07, 2024 7.866M
March 06, 2024 7.772M
March 05, 2024 7.743M
March 04, 2024 7.775M
March 01, 2024 7.860M
February 29, 2024 7.810M
February 28, 2024 7.717M
February 27, 2024 7.737M
February 26, 2024 7.710M
February 23, 2024 7.724M
February 22, 2024 7.674M
February 21, 2024 8.006M
February 20, 2024 8.064M
February 16, 2024 8.130M
February 15, 2024 8.138M
February 14, 2024 8.061M
February 13, 2024 9.189M

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

6.946M
Minimum
Oct 27 2023
14.42M
Maximum
Mar 15 2021
10.52M
Average
10.24M
Median