Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 5.080M
May 16, 2024 5.047M
May 15, 2024 5.044M
May 14, 2024 5.022M
May 13, 2024 5.013M
May 10, 2024 5.019M
May 09, 2024 5.022M
May 08, 2024 4.977M
May 07, 2024 4.985M
May 06, 2024 4.958M
May 03, 2024 4.922M
May 02, 2024 4.907M
May 01, 2024 4.885M
April 30, 2024 4.895M
April 29, 2024 4.959M
April 26, 2024 4.936M
April 25, 2024 4.956M
April 24, 2024 4.960M
April 23, 2024 4.957M
April 22, 2024 4.943M
April 19, 2024 4.920M
April 18, 2024 4.875M
April 17, 2024 4.863M
April 16, 2024 4.866M
April 15, 2024 4.874M
Date Value
April 12, 2024 4.899M
April 11, 2024 4.959M
April 10, 2024 4.991M
April 09, 2024 5.017M
April 08, 2024 5.022M
April 05, 2024 5.038M
April 04, 2024 5.001M
April 03, 2024 5.040M
April 02, 2024 5.029M
April 01, 2024 5.048M
March 28, 2024 5.057M
March 27, 2024 5.034M
March 26, 2024 4.975M
March 25, 2024 4.981M
March 22, 2024 4.965M
March 21, 2024 4.982M
March 20, 2024 4.991M
March 19, 2024 4.973M
March 18, 2024 4.936M
March 15, 2024 4.925M
March 14, 2024 4.913M
March 13, 2024 4.921M
March 12, 2024 4.889M
March 11, 2024 4.882M
March 08, 2024 4.855M

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

996196.0
Minimum
Sep 30 2022
28.23M
Maximum
Jan 26 2023
9.564M
Average
4.805M
Median
Feb 21 2024