Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 3.413M
April 19, 2024 3.540M
April 18, 2024 3.679M
April 17, 2024 3.600M
April 16, 2024 3.787M
April 15, 2024 3.629M
April 12, 2024 3.681M
April 11, 2024 3.500M
April 10, 2024 3.234M
April 09, 2024 3.296M
April 08, 2024 3.267M
April 05, 2024 3.116M
April 04, 2024 3.009M
April 03, 2024 2.952M
April 02, 2024 3.018M
April 01, 2024 3.176M
March 28, 2024 3.176M
March 27, 2024 3.208M
March 26, 2024 3.200M
March 25, 2024 3.340M
March 22, 2024 3.160M
March 21, 2024 3.034M
March 20, 2024 3.114M
March 19, 2024 3.125M
March 18, 2024 3.155M
Date Value
March 15, 2024 3.051M
March 14, 2024 3.002M
March 13, 2024 2.877M
March 12, 2024 2.901M
March 11, 2024 2.886M
March 08, 2024 2.998M
March 07, 2024 3.038M
March 06, 2024 3.041M
March 05, 2024 3.109M
March 04, 2024 2.927M
March 01, 2024 2.893M
February 29, 2024 2.874M
February 28, 2024 2.968M
February 27, 2024 2.856M
February 26, 2024 2.768M
February 23, 2024 2.679M
February 22, 2024 2.707M
February 21, 2024 2.797M
February 20, 2024 2.785M
February 16, 2024 2.931M
February 15, 2024 2.967M
February 14, 2024 2.902M
February 13, 2024 2.891M
February 12, 2024 2.915M
February 09, 2024 3.011M

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

2.679M
Minimum
Feb 23 2024
8.122M
Maximum
Aug 19 2022
6.032M
Average
6.552M
Median