Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 3.020M
May 21, 2024 3.043M
May 20, 2024 3.052M
May 17, 2024 3.061M
May 16, 2024 3.054M
May 15, 2024 3.073M
May 14, 2024 3.049M
May 13, 2024 3.035M
May 10, 2024 3.034M
May 09, 2024 3.033M
May 08, 2024 3.000M
May 07, 2024 2.993M
May 06, 2024 3.000M
May 03, 2024 2.978M
May 02, 2024 2.974M
May 01, 2024 2.949M
April 30, 2024 2.983M
April 29, 2024 3.049M
April 26, 2024 3.018M
April 25, 2024 3.012M
April 24, 2024 3.022M
April 23, 2024 3.023M
April 22, 2024 3.006M
April 19, 2024 2.992M
April 18, 2024 2.977M
Date Value
April 17, 2024 2.987M
April 16, 2024 2.997M
April 15, 2024 3.018M
April 12, 2024 3.043M
April 11, 2024 3.096M
April 10, 2024 3.096M
April 09, 2024 3.138M
April 08, 2024 3.136M
April 05, 2024 3.146M
April 04, 2024 3.121M
April 03, 2024 3.153M
April 02, 2024 3.136M
April 01, 2024 3.160M
March 28, 2024 4.105M
March 27, 2024 4.073M
March 26, 2024 3.096M
March 25, 2024 3.108M
March 22, 2024 3.105M
March 21, 2024 3.121M
March 20, 2024 3.097M
March 19, 2024 3.061M
March 18, 2024 3.032M
March 15, 2024 3.031M
March 14, 2024 3.020M
March 13, 2024 3.039M

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

25.00
Minimum
Jul 10 2023
4.545M
Maximum
Dec 28 2023
2.966M
Average
2.960M
Median
Mar 04 2024