Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 6.957M
April 26, 2024 6.890M
April 25, 2024 6.871M
April 24, 2024 6.848M
April 23, 2024 6.877M
April 22, 2024 6.857M
April 19, 2024 6.834M
April 18, 2024 6.812M
April 17, 2024 6.843M
April 16, 2024 6.867M
April 15, 2024 6.232M
April 12, 2024 6.258M
April 11, 2024 6.313M
April 10, 2024 6.293M
April 09, 2024 6.280M
April 08, 2024 6.346M
April 05, 2024 6.367M
April 04, 2024 6.254M
April 03, 2024 6.245M
April 02, 2024 6.302M
April 01, 2024 6.328M
March 28, 2024 6.362M
March 27, 2024 6.383M
March 26, 2024 6.288M
March 25, 2024 5.732M
Date Value
March 22, 2024 5.733M
March 21, 2024 5.687M
March 20, 2024 5.691M
March 19, 2024 5.632M
March 18, 2024 5.567M
March 15, 2024 5.569M
March 14, 2024 5.539M
March 13, 2024 5.531M
March 12, 2024 5.540M
March 11, 2024 5.578M
March 08, 2024 5.621M
March 07, 2024 5.658M
March 06, 2024 5.662M
March 05, 2024 5.084M
March 04, 2024 5.088M
March 01, 2024 5.043M
February 29, 2024 5.049M
February 28, 2024 5.061M
February 27, 2024 4.974M
February 26, 2024 4.967M
February 23, 2024 4.970M
February 22, 2024 4.954M
February 21, 2024 4.938M
February 20, 2024 4.932M
February 16, 2024 4.932M

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

1.834M
Minimum
Oct 05 2023
6.957M
Maximum
Apr 29 2024
4.018M
Average
3.290M
Median