Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 5.335M
April 17, 2024 5.388M
April 16, 2024 5.499M
April 15, 2024 5.468M
April 12, 2024 5.590M
April 11, 2024 5.681M
April 10, 2024 5.598M
April 09, 2024 5.599M
April 08, 2024 5.609M
April 05, 2024 5.615M
April 04, 2024 5.507M
April 03, 2024 5.602M
April 02, 2024 5.598M
April 01, 2024 5.646M
March 28, 2024 5.602M
March 27, 2024 5.617M
March 26, 2024 5.621M
March 25, 2024 5.638M
March 22, 2024 5.665M
March 21, 2024 5.617M
March 20, 2024 5.556M
March 19, 2024 5.508M
March 18, 2024 5.502M
March 15, 2024 5.459M
March 14, 2024 5.532M
Date Value
March 13, 2024 5.552M
March 12, 2024 5.612M
March 11, 2024 5.495M
March 08, 2024 5.583M
March 07, 2024 5.704M
March 06, 2024 5.608M
March 05, 2024 5.573M
March 04, 2024 5.671M
March 01, 2024 5.641M
February 29, 2024 5.524M
February 28, 2024 5.442M
February 27, 2024 5.462M
February 26, 2024 5.450M
February 23, 2024 5.419M
February 22, 2024 5.433M
February 21, 2024 5.241M
February 20, 2024 5.292M
February 16, 2024 5.366M
February 15, 2024 5.381M
February 14, 2024 5.423M
February 13, 2024 4.817M
February 12, 2024 4.871M
February 09, 2024 4.896M
February 08, 2024 4.831M
February 07, 2024 4.782M

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

2.073M
Minimum
Sep 26 2023
14.93M
Maximum
Dec 29 2021
4.582M
Average
2.886M
Median
May 11 2022