Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 4.485M
May 02, 2024 4.427M
May 01, 2024 4.387M
April 30, 2024 4.399M
April 29, 2024 4.473M
April 26, 2024 4.453M
April 25, 2024 4.422M
April 24, 2024 4.449M
April 23, 2024 4.450M
April 22, 2024 4.402M
April 19, 2024 4.369M
April 18, 2024 4.403M
April 17, 2024 4.417M
April 16, 2024 4.443M
April 15, 2024 4.453M
April 12, 2024 4.505M
April 11, 2024 4.563M
April 10, 2024 4.538M
April 09, 2024 4.588M
April 08, 2024 4.600M
April 05, 2024 4.610M
April 04, 2024 4.551M
April 03, 2024 4.607M
April 02, 2024 4.588M
April 01, 2024 4.624M
Date Value
March 28, 2024 4.633M
March 27, 2024 4.624M
March 26, 2024 4.583M
March 25, 2024 4.599M
March 22, 2024 4.613M
March 21, 2024 4.623M
March 20, 2024 4.599M
March 19, 2024 4.550M
March 18, 2024 4.517M
March 15, 2024 4.496M
March 14, 2024 4.516M
March 13, 2024 4.530M
March 12, 2024 4.523M
March 11, 2024 4.479M
March 08, 2024 4.491M
March 07, 2024 4.523M
March 06, 2024 4.478M
March 05, 2024 4.450M
March 04, 2024 4.485M
March 01, 2024 4.485M
February 29, 2024 4.443M
February 28, 2024 4.421M
February 27, 2024 4.423M
February 26, 2024 4.408M
February 23, 2024 4.419M

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

1.354M
Minimum
Mar 23 2020
8.774M
Maximum
Apr 26 2021
4.281M
Average
4.523M
Median