Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 8.142M
May 01, 2024 7.680M
April 30, 2024 7.405M
April 29, 2024 8.007M
April 26, 2024 8.267M
April 25, 2024 8.396M
April 24, 2024 8.297M
April 23, 2024 8.274M
April 22, 2024 8.090M
April 19, 2024 7.449M
April 18, 2024 7.192M
April 17, 2024 6.894M
April 16, 2024 6.885M
April 15, 2024 7.042M
April 12, 2024 7.905M
April 11, 2024 8.667M
April 10, 2024 8.818M
April 09, 2024 9.125M
April 08, 2024 9.328M
April 05, 2024 8.932M
April 04, 2024 9.109M
April 03, 2024 8.890M
April 02, 2024 9.094M
April 01, 2024 9.343M
March 28, 2024 10.10M
Date Value
March 27, 2024 10.12M
March 26, 2024 10.26M
March 25, 2024 10.03M
March 22, 2024 9.444M
March 21, 2024 9.539M
March 20, 2024 9.121M
March 19, 2024 8.677M
March 18, 2024 8.884M
March 15, 2024 10.17M
March 14, 2024 10.70M
March 13, 2024 11.30M
March 12, 2024 10.92M
March 11, 2024 11.10M
March 08, 2024 11.02M
March 07, 2024 11.12M
March 06, 2024 10.40M
March 05, 2024 9.307M
March 04, 2024 10.44M
March 01, 2024 9.484M
February 29, 2024 9.230M
February 28, 2024 8.973M
February 27, 2024 9.206M
February 26, 2024 9.042M
February 23, 2024 8.760M
February 22, 2024 8.774M

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

6.138M
Minimum
Jan 09 2024
112.17M
Maximum
May 12 2021
27.63M
Average
18.89M
Median