Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 4.057M
May 02, 2024 4.040M
May 01, 2024 4.025M
April 30, 2024 4.028M
April 29, 2024 4.040M
April 26, 2024 4.030M
April 25, 2024 4.024M
April 24, 2024 4.036M
April 23, 2024 4.042M
April 22, 2024 4.036M
April 19, 2024 4.035M
April 18, 2024 4.030M
April 17, 2024 4.042M
April 16, 2024 4.026M
April 15, 2024 4.036M
April 12, 2024 4.051M
April 11, 2024 4.039M
April 10, 2024 4.040M
April 09, 2024 4.084M
April 08, 2024 4.072M
April 05, 2024 4.079M
April 04, 2024 4.098M
April 03, 2024 4.089M
April 02, 2024 4.086M
April 01, 2024 4.088M
Date Value
March 28, 2024 4.127M
March 27, 2024 4.132M
March 26, 2024 4.124M
March 25, 2024 4.120M
March 22, 2024 4.126M
March 21, 2024 4.113M
March 20, 2024 4.113M
March 19, 2024 4.104M
March 18, 2024 4.095M
March 15, 2024 4.097M
March 14, 2024 4.103M
March 13, 2024 4.124M
March 12, 2024 4.131M
March 11, 2024 4.144M
March 08, 2024 4.148M
March 07, 2024 4.143M
March 06, 2024 8.517M
March 05, 2024 8.507M
March 04, 2024 8.474M
March 01, 2024 8.488M
February 29, 2024 8.479M
February 28, 2024 8.470M
February 27, 2024 8.449M
February 26, 2024 8.458M
February 23, 2024 8.466M

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

99.00
Minimum
Apr 19 2023
8.517M
Maximum
Mar 06 2024
5.553M
Average
4.531M
Median