Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 3.733M
May 01, 2024 3.698M
April 30, 2024 3.700M
April 29, 2024 3.754M
April 26, 2024 3.745M
April 25, 2024 3.716M
April 24, 2024 3.739M
April 23, 2024 3.741M
April 22, 2024 3.709M
April 19, 2024 3.691M
April 18, 2024 3.699M
April 17, 2024 3.703M
April 16, 2024 3.711M
April 15, 2024 4.261M
April 12, 2024 4.288M
April 11, 2024 3.798M
April 10, 2024 3.775M
April 09, 2024 3.815M
April 08, 2024 3.807M
April 05, 2024 3.799M
April 04, 2024 3.775M
April 03, 2024 3.805M
April 02, 2024 3.791M
April 01, 2024 3.798M
March 28, 2024 3.803M
Date Value
March 27, 2024 3.800M
March 26, 2024 3.777M
March 25, 2024 3.778M
March 22, 2024 3.785M
March 21, 2024 3.793M
March 20, 2024 3.786M
March 19, 2024 3.755M
March 18, 2024 3.742M
March 15, 2024 3.725M
March 14, 2024 3.741M
March 13, 2024 3.757M
March 12, 2024 3.758M
March 11, 2024 3.738M
March 08, 2024 3.744M
March 07, 2024 3.753M
March 06, 2024 3.724M
March 05, 2024 3.698M
March 04, 2024 3.714M
March 01, 2024 3.717M
February 29, 2024 3.681M
February 28, 2024 3.667M
February 27, 2024 3.676M
February 26, 2024 3.670M
February 23, 2024 3.681M
February 22, 2024 3.675M

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

500106.0
Minimum
Sep 15 2023
4.288M
Maximum
Apr 12 2024
3.549M
Average
3.570M
Median