Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 6.465M
May 02, 2024 6.418M
May 01, 2024 6.383M
April 30, 2024 6.372M
April 29, 2024 6.460M
April 26, 2024 6.437M
April 25, 2024 6.408M
April 24, 2024 6.456M
April 23, 2024 6.475M
April 22, 2024 6.401M
April 19, 2024 6.354M
April 18, 2024 6.340M
April 17, 2024 6.352M
April 16, 2024 6.375M
April 15, 2024 6.430M
April 12, 2024 6.516M
April 11, 2024 6.570M
April 10, 2024 6.555M
April 09, 2024 6.672M
April 08, 2024 6.667M
April 05, 2024 10.23M
April 04, 2024 23.93M
April 03, 2024 22.61M
April 02, 2024 7.186M
April 01, 2024 7.265M
Date Value
March 28, 2024 7.255M
March 27, 2024 7.239M
March 26, 2024 7.142M
March 25, 2024 7.154M
March 22, 2024 7.147M
March 21, 2024 7.184M
March 20, 2024 7.101M
March 19, 2024 6.996M
March 18, 2024 6.960M
March 15, 2024 6.932M
March 14, 2024 6.952M
March 13, 2024 7.008M
March 12, 2024 6.963M
March 11, 2024 6.897M
March 08, 2024 6.916M
March 07, 2024 6.981M
March 06, 2024 6.920M
March 05, 2024 6.888M
March 04, 2024 6.922M
March 01, 2024 6.867M
February 29, 2024 6.814M
February 28, 2024 6.763M
February 27, 2024 6.756M
February 26, 2024 16.31M
February 23, 2024 16.32M

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

20.00
Minimum
Apr 21 2021
106.38M
Maximum
Mar 29 2022
42.17M
Average
23.33M
Median
Jul 20 2023