Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 4.802M
April 25, 2024 4.776M
April 24, 2024 4.769M
April 23, 2024 4.792M
April 22, 2024 4.680M
April 19, 2024 4.633M
April 18, 2024 5.924M
April 17, 2024 4.736M
April 16, 2024 4.795M
April 15, 2024 4.787M
April 12, 2024 4.854M
April 11, 2024 4.982M
April 10, 2024 4.959M
April 09, 2024 5.020M
April 08, 2024 5.005M
April 05, 2024 5.012M
April 04, 2024 4.950M
April 03, 2024 5.019M
April 02, 2024 5.013M
April 01, 2024 5.043M
March 28, 2024 5.048M
March 27, 2024 5.033M
March 26, 2024 5.062M
March 25, 2024 5.045M
March 22, 2024 5.062M
Date Value
March 21, 2024 5.093M
March 20, 2024 5.099M
March 19, 2024 5.017M
March 18, 2024 5.040M
March 15, 2024 5.015M
March 14, 2024 5.046M
March 13, 2024 5.122M
March 12, 2024 5.119M
March 11, 2024 5.034M
March 08, 2024 5.014M
March 07, 2024 5.085M
March 06, 2024 5.023M
March 05, 2024 4.977M
March 04, 2024 5.048M
March 01, 2024 5.070M
February 29, 2024 4.992M
February 28, 2024 4.944M
February 27, 2024 4.982M
February 26, 2024 4.956M
February 23, 2024 4.961M
February 22, 2024 4.977M
February 21, 2024 4.873M
February 20, 2024 4.908M
February 16, 2024 5.013M
February 15, 2024 5.066M

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

2.370M
Minimum
Jan 27 2022
5.924M
Maximum
Apr 18 2024
3.920M
Average
4.033M
Median
Oct 20 2023