Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 806804.0
April 16, 2024 825880.0
April 15, 2024 848198.0
April 12, 2024 841714.0
April 11, 2024 848821.0
April 10, 2024 868894.0
April 09, 2024 877123.0
April 08, 2024 883482.0
April 05, 2024 878245.0
April 04, 2024 887970.0
April 03, 2024 908418.0
April 02, 2024 928616.0
April 01, 2024 950061.0
March 29, 2024 934227.0
March 28, 2024 934227.0
March 27, 2024 927369.0
March 26, 2024 956544.0
March 25, 2024 940959.0
March 22, 2024 935224.0
March 21, 2024 942580.0
March 20, 2024 942082.0
March 19, 2024 954799.0
March 18, 2024 968389.0
March 15, 2024 961033.0
March 14, 2024 955796.0
Date Value
March 13, 2024 971381.0
March 12, 2024 974872.0
March 11, 2024 972878.0
March 08, 2024 974872.0
March 07, 2024 1.019M
March 06, 2024 2.397M
March 05, 2024 2.368M
March 04, 2024 2.377M
March 01, 2024 2.403M
February 29, 2024 2.511M
February 28, 2024 2.552M
February 27, 2024 2.490M
February 26, 2024 2.381M
February 23, 2024 2.344M
February 22, 2024 2.370M
February 21, 2024 2.337M
February 20, 2024 2.294M
February 19, 2024 2.367M
February 16, 2024 2.367M
February 15, 2024 2.391M
February 14, 2024 2.365M
February 13, 2024 2.302M
February 12, 2024 2.280M
February 09, 2024 2.308M
February 08, 2024 2.236M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

806804.0
Minimum
Apr 17 2024
4.504M
Maximum
Apr 22 2019
2.553M
Average
2.361M
Median