Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 4.763M
May 16, 2024 4.738M
May 15, 2024 4.754M
May 14, 2024 4.659M
May 13, 2024 4.657M
May 10, 2024 4.604M
May 09, 2024 4.571M
May 08, 2024 4.581M
May 07, 2024 4.597M
May 06, 2024 4.582M
May 03, 2024 4.536M
May 02, 2024 4.539M
May 01, 2024 4.504M
April 30, 2024 4.507M
April 29, 2024 4.505M
April 26, 2024 4.490M
April 25, 2024 4.504M
April 24, 2024 4.516M
April 23, 2024 4.516M
April 22, 2024 4.533M
April 19, 2024 4.521M
April 18, 2024 4.513M
April 17, 2024 4.511M
April 16, 2024 4.536M
April 15, 2024 4.500M
Date Value
April 12, 2024 4.502M
April 11, 2024 4.486M
April 10, 2024 4.484M
April 09, 2024 4.488M
April 08, 2024 4.464M
April 05, 2024 4.436M
April 04, 2024 4.509M
April 03, 2024 4.508M
April 02, 2024 4.591M
April 01, 2024 4.579M
March 28, 2024 4.522M
March 27, 2024 4.474M
March 26, 2024 4.472M
March 25, 2024 4.446M
March 22, 2024 4.450M
March 21, 2024 4.464M
March 20, 2024 4.493M
March 19, 2024 4.518M
March 18, 2024 4.475M
March 15, 2024 4.408M
March 14, 2024 4.358M
March 13, 2024 4.278M
March 12, 2024 4.347M
March 11, 2024 4.376M
March 08, 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

25.00
Minimum
May 18 2023
5.145M
Maximum
Oct 12 2023
4.610M
Average
4.718M
Median