Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 3.327M
April 26, 2024 3.281M
April 25, 2024 3.258M
April 24, 2024 3.236M
April 23, 2024 3.202M
April 22, 2024 3.168M
April 19, 2024 3.147M
April 18, 2024 3.175M
April 17, 2024 3.154M
April 16, 2024 3.150M
April 15, 2024 3.183M
April 12, 2024 3.213M
April 11, 2024 3.262M
April 10, 2024 3.285M
April 09, 2024 3.301M
April 08, 2024 3.284M
April 05, 2024 3.270M
April 04, 2024 3.270M
April 03, 2024 3.278M
April 02, 2024 3.282M
April 01, 2024 3.271M
March 28, 2024 3.270M
March 27, 2024 3.310M
March 26, 2024 3.293M
March 25, 2024 3.297M
Date Value
March 22, 2024 3.302M
March 21, 2024 3.338M
March 20, 2024 3.292M
March 19, 2024 3.276M
March 18, 2024 3.313M
March 15, 2024 3.306M
March 14, 2024 3.315M
March 13, 2024 3.327M
March 12, 2024 3.360M
March 11, 2024 3.322M
March 08, 2024 3.315M
March 07, 2024 3.336M
March 06, 2024 3.305M
March 05, 2024 3.264M
March 04, 2024 3.293M
March 01, 2024 3.296M
February 29, 2024 3.285M
February 28, 2024 3.284M
February 27, 2024 3.305M
February 26, 2024 3.310M
February 23, 2024 3.314M
February 22, 2024 3.307M
February 21, 2024 3.271M
February 20, 2024 3.278M
February 16, 2024 3.278M

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

2.905M
Minimum
Oct 24 2022
21.11M
Maximum
Jun 10 2020
4.651M
Average
3.907M
Median