Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 2.899M
May 02, 2024 2.904M
May 01, 2024 2.886M
April 30, 2024 2.912M
April 29, 2024 3.000M
April 26, 2024 2.991M
April 25, 2024 2.991M
April 24, 2024 2.994M
April 23, 2024 2.995M
April 22, 2024 2.968M
April 19, 2024 2.948M
April 18, 2024 2.944M
April 17, 2024 2.955M
April 16, 2024 2.962M
April 15, 2024 3.558M
April 12, 2024 3.576M
April 11, 2024 3.610M
April 10, 2024 3.617M
April 09, 2024 3.607M
April 08, 2024 3.625M
April 05, 2024 3.610M
April 04, 2024 3.571M
April 03, 2024 3.578M
April 02, 2024 3.572M
April 01, 2024 3.583M
Date Value
March 28, 2024 3.584M
March 27, 2024 3.582M
March 26, 2024 3.657M
March 25, 2024 3.649M
March 22, 2024 3.643M
March 21, 2024 3.647M
March 20, 2024 3.629M
March 19, 2024 3.634M
March 18, 2024 3.604M
March 15, 2024 3.592M
March 14, 2024 3.598M
March 13, 2024 3.587M
March 12, 2024 3.576M
March 11, 2024 3.550M
March 08, 2024 3.558M
March 07, 2024 3.573M
March 06, 2024 3.525M
March 05, 2024 3.510M
March 04, 2024 3.540M
March 01, 2024 3.547M
February 29, 2024 3.551M
February 28, 2024 3.566M
February 27, 2024 3.577M
February 26, 2024 3.574M
February 23, 2024 3.559M

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

726772.0
Minimum
Mar 23 2020
3.657M
Maximum
Mar 26 2024
2.131M
Average
2.427M
Median
May 19 2022