Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 3.506M
May 15, 2024 3.036M
May 14, 2024 2.935M
May 13, 2024 2.896M
May 10, 2024 2.911M
May 09, 2024 2.880M
May 08, 2024 3.095M
May 07, 2024 3.078M
May 06, 2024 3.142M
May 03, 2024 3.040M
May 02, 2024 2.690M
May 01, 2024 2.652M
April 30, 2024 2.577M
April 29, 2024 2.754M
April 26, 2024 1.875M
April 25, 2024 1.811M
April 24, 2024 1.905M
April 23, 2024 1.892M
April 22, 2024 1.832M
April 19, 2024 1.816M
April 18, 2024 1.866M
Date Value
April 17, 2024 2.422M
April 16, 2024 2.456M
April 15, 2024 2.446M
April 12, 2024 3.309M
April 10, 2024 3.079M
April 09, 2024 3.124M
April 08, 2024 2.325M
April 05, 2024 2.336M
April 04, 2024 2.255M
April 03, 2024 2.283M
April 02, 2024 1.018M
April 01, 2024 1.033M
March 28, 2024 1.015M
March 27, 2024 1.020M
March 26, 2024 1.022M
March 25, 2024 1.028M
March 22, 2024 792932.0
March 21, 2024 796144.0
March 20, 2024 781275.0
March 19, 2024 767749.0

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

767749.0
Minimum
Mar 19 2024
3.506M
Maximum
May 16 2024
2.183M
Average
2.336M
Median
Apr 05 2024