Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 5.820M
April 25, 2024 5.738M
April 24, 2024 5.745M
April 23, 2024 5.695M
April 22, 2024 5.586M
April 19, 2024 5.579M
April 18, 2024 5.773M
April 17, 2024 5.850M
April 16, 2024 4.797M
April 15, 2024 4.799M
April 12, 2024 4.846M
April 11, 2024 4.955M
April 10, 2024 4.910M
April 09, 2024 4.956M
April 08, 2024 4.922M
April 05, 2024 4.912M
April 04, 2024 4.904M
April 03, 2024 4.959M
April 02, 2024 4.952M
April 01, 2024 4.973M
March 28, 2024 4.966M
March 27, 2024 4.967M
March 26, 2024 4.947M
March 25, 2024 4.976M
March 22, 2024 4.998M
Date Value
March 21, 2024 5.006M
March 20, 2024 4.905M
March 19, 2024 4.856M
March 18, 2024 4.878M
March 15, 2024 4.823M
March 14, 2024 4.859M
March 13, 2024 4.918M
March 12, 2024 4.980M
March 11, 2024 4.904M
March 08, 2024 3.766M
March 07, 2024 3.850M
March 06, 2024 3.785M
March 05, 2024 3.719M
March 04, 2024 3.772M
March 01, 2024 3.741M
February 29, 2024 3.633M
February 28, 2024 3.585M
February 27, 2024 3.606M
February 26, 2024 3.597M
February 23, 2024 3.579M
February 22, 2024 3.600M
February 21, 2024 3.452M
February 20, 2024 3.460M
February 16, 2024 3.543M
February 15, 2024 3.522M

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

1.844M
Minimum
Oct 14 2022
5.850M
Maximum
Apr 17 2024
2.932M
Average
2.621M
Median
Sep 28 2023