Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 1.238M
April 30, 2024 1.237M
April 29, 2024 1.247M
April 26, 2024 1.247M
April 25, 2024 1.244M
April 24, 2024 1.245M
April 23, 2024 1.249M
April 22, 2024 1.244M
April 19, 2024 1.238M
April 18, 2024 1.235M
April 17, 2024 1.233M
April 16, 2024 1.233M
April 15, 2024 1.236M
April 12, 2024 1.241M
April 11, 2024 1.251M
April 10, 2024 1.257M
April 09, 2024 1.264M
April 08, 2024 1.261M
April 05, 2024 1.260M
April 04, 2024 1.248M
April 03, 2024 1.253M
April 02, 2024 1.253M
April 01, 2024 1.262M
March 28, 2024 1.261M
March 27, 2024 1.261M
Date Value
March 26, 2024 1.253M
March 25, 2024 1.253M
March 22, 2024 1.255M
March 21, 2024 1.261M
March 20, 2024 1.259M
March 19, 2024 1.255M
March 18, 2024 1.253M
March 15, 2024 1.252M
March 14, 2024 1.252M
March 13, 2024 1.259M
March 12, 2024 1.258M
March 11, 2024 1.255M
March 08, 2024 1.252M
March 07, 2024 1.254M
March 06, 2024 1.240M
March 05, 2024 1.236M
March 04, 2024 1.238M
March 01, 2024 1.240M
February 29, 2024 1.232M
February 28, 2024 1.229M
February 27, 2024 1.231M
February 26, 2024 1.230M
February 23, 2024 1.234M
February 22, 2024 1.230M
February 21, 2024 1.216M

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

1.058M
Minimum
Oct 12 2022
1.266M
Maximum
Apr 20 2022
1.176M
Average
1.174M
Median
Dec 15 2023