Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 5.665M
May 08, 2024 5.592M
May 07, 2024 5.607M
May 06, 2024 5.616M
May 03, 2024 5.576M
May 02, 2024 5.555M
May 01, 2024 5.490M
April 30, 2024 5.492M
April 29, 2024 5.562M
April 26, 2024 5.574M
April 25, 2024 5.530M
April 24, 2024 5.523M
April 23, 2024 5.539M
April 22, 2024 5.441M
April 19, 2024 5.406M
April 18, 2024 5.430M
April 17, 2024 5.453M
April 16, 2024 5.448M
April 15, 2024 5.466M
April 12, 2024 5.523M
April 11, 2024 5.641M
April 10, 2024 5.612M
April 09, 2024 5.702M
April 08, 2024 5.693M
April 05, 2024 5.681M
Date Value
April 04, 2024 5.665M
April 03, 2024 5.746M
April 02, 2024 5.757M
April 01, 2024 5.823M
March 28, 2024 5.820M
March 27, 2024 5.802M
March 26, 2024 5.766M
March 25, 2024 5.752M
March 22, 2024 5.752M
March 21, 2024 5.782M
March 20, 2024 5.784M
March 19, 2024 5.728M
March 18, 2024 5.715M
March 15, 2024 5.674M
March 14, 2024 5.731M
March 13, 2024 5.781M
March 12, 2024 5.813M
March 11, 2024 5.779M
March 08, 2024 5.769M
March 07, 2024 5.778M
March 06, 2024 5.755M
March 05, 2024 5.753M
March 04, 2024 5.787M
March 01, 2024 5.799M
February 29, 2024 5.807M

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

4.013M
Minimum
Jun 16 2022
5.835M
Maximum
Feb 27 2024
5.114M
Average
5.235M
Median
Jan 20 2023