Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 5.690M
May 02, 2024 5.603M
May 01, 2024 5.550M
April 30, 2024 5.451M
April 29, 2024 5.502M
April 26, 2024 4.636M
April 25, 2024 4.590M
April 24, 2024 4.653M
April 23, 2024 4.678M
April 22, 2024 4.622M
April 19, 2024 4.539M
April 18, 2024 4.549M
April 17, 2024 4.580M
April 16, 2024 4.621M
April 15, 2024 4.711M
April 12, 2024 4.807M
April 11, 2024 4.925M
April 10, 2024 4.929M
April 09, 2024 5.040M
April 08, 2024 4.965M
April 05, 2024 4.945M
April 04, 2024 4.946M
April 03, 2024 5.000M
April 02, 2024 5.019M
April 01, 2024 5.146M
Date Value
March 28, 2024 5.184M
March 27, 2024 5.183M
March 26, 2024 5.105M
March 25, 2024 5.129M
March 22, 2024 5.144M
March 21, 2024 5.194M
March 20, 2024 5.175M
March 19, 2024 5.158M
March 18, 2024 5.127M
March 15, 2024 5.156M
March 14, 2024 5.154M
March 13, 2024 5.263M
March 12, 2024 5.245M
March 11, 2024 5.306M
March 08, 2024 5.296M
March 07, 2024 5.284M
March 06, 2024 5.265M
March 05, 2024 5.262M
March 04, 2024 5.335M
March 01, 2024 5.397M
February 29, 2024 5.340M
February 28, 2024 5.450M
February 27, 2024 5.423M
February 26, 2024 5.269M
February 23, 2024 5.197M

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

799005.0
Minimum
Jun 13 2022
6.001M
Maximum
Feb 02 2023
4.020M
Average
5.125M
Median
Feb 09 2024