Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 980930.0
May 06, 2024 1.004M
May 03, 2024 1.017M
May 02, 2024 1.037M
May 01, 2024 1.025M
April 30, 2024 1.035M
April 29, 2024 998884.0
April 26, 2024 1.016M
April 25, 2024 1.028M
April 24, 2024 1.042M
April 23, 2024 1.043M
April 22, 2024 1.025M
April 19, 2024 1.027M
April 18, 2024 1.024M
April 17, 2024 1.024M
April 16, 2024 1.028M
April 15, 2024 1.013M
April 12, 2024 1.002M
April 11, 2024 968271.0
April 10, 2024 965513.0
April 09, 2024 936086.0
April 08, 2024 940767.0
April 05, 2024 940727.0
April 04, 2024 958086.0
April 03, 2024 938310.0
Date Value
April 02, 2024 949882.0
April 01, 2024 941896.0
March 28, 2024 936407.0
March 27, 2024 941754.0
March 26, 2024 969102.0
March 25, 2024 966674.0
March 22, 2024 966567.0
March 21, 2024 954936.0
March 20, 2024 962113.0
March 19, 2024 991596.0
March 18, 2024 991806.0
March 15, 2024 994882.0
March 14, 2024 996198.0
March 13, 2024 985043.0
March 12, 2024 1.004M
March 11, 2024 1.003M
March 08, 2024 1.025M
March 07, 2024 1.014M
March 06, 2024 1.039M
March 05, 2024 1.054M
March 04, 2024 1.043M
March 01, 2024 1.057M
February 29, 2024 1.066M
February 28, 2024 1.083M
February 27, 2024 1.089M

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

936086.0
Minimum
Apr 09 2024
10.41M
Maximum
Mar 20 2020
3.383M
Average
2.581M
Median
May 25 2022