Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2024 3.476M
May 17, 2024 3.437M
May 16, 2024 3.437M
May 15, 2024 3.434M
May 14, 2024 3.353M
May 13, 2024 3.313M
May 10, 2024 3.204M
May 09, 2024 3.714M
May 08, 2024 3.643M
May 07, 2024 3.630M
May 06, 2024 3.604M
May 03, 2024 3.674M
May 02, 2024 3.283M
May 01, 2024 3.145M
April 30, 2024 3.185M
April 29, 2024 3.307M
April 26, 2024 3.154M
April 25, 2024 3.177M
April 24, 2024 3.145M
April 23, 2024 3.069M
April 22, 2024 3.031M
April 19, 2024 3.380M
April 18, 2024 3.466M
April 17, 2024 3.507M
April 16, 2024 3.567M
Date Value
April 15, 2024 3.711M
April 12, 2024 3.885M
April 11, 2024 3.820M
April 10, 2024 3.517M
April 09, 2024 3.598M
April 08, 2024 3.548M
April 05, 2024 3.600M
April 04, 2024 3.569M
April 03, 2024 2.804M
April 02, 2024 2.779M
April 01, 2024 2.819M
March 28, 2024 2.872M
March 27, 2024 2.935M
March 26, 2024 2.414M
March 25, 2024 2.447M
March 22, 2024 2.076M
March 21, 2024 2.055M
March 20, 2024 2.238M
March 19, 2024 2.175M
March 18, 2024 2.118M
March 15, 2024 2.304M
March 14, 2024 2.315M
March 13, 2024 2.266M
March 12, 2024 2.323M
March 11, 2024 1.681M

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

240155.0
Minimum
Jan 17 2024
3.885M
Maximum
Apr 12 2024
2.042M
Average
2.207M
Median