Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 2.574M
May 02, 2024 2.556M
May 01, 2024 2.561M
April 30, 2024 2.588M
April 29, 2024 2.617M
April 26, 2024 2.612M
April 25, 2024 2.607M
April 24, 2024 2.602M
April 23, 2024 2.598M
April 22, 2024 2.601M
April 19, 2024 2.597M
April 18, 2024 2.574M
April 17, 2024 2.570M
April 16, 2024 2.583M
April 15, 2024 2.589M
April 12, 2024 2.591M
April 11, 2024 2.573M
April 10, 2024 2.587M
April 09, 2024 2.584M
April 08, 2024 2.590M
April 05, 2024 2.591M
April 04, 2024 2.584M
April 03, 2024 2.569M
April 02, 2024 2.542M
April 01, 2024 2.527M
Date Value
March 28, 2024 2.520M
March 27, 2024 2.495M
March 26, 2024 2.501M
March 25, 2024 2.514M
March 22, 2024 2.496M
March 21, 2024 2.509M
March 20, 2024 2.502M
March 19, 2024 2.509M
March 18, 2024 2.516M
March 15, 2024 2.502M
March 14, 2024 2.489M
March 13, 2024 2.486M
March 12, 2024 2.462M
March 11, 2024 2.459M
March 08, 2024 2.441M
March 07, 2024 2.447M
March 06, 2024 2.431M
March 05, 2024 2.417M
March 04, 2024 2.429M
March 01, 2024 2.424M
February 29, 2024 2.417M
February 28, 2024 2.417M
February 27, 2024 2.424M
February 26, 2024 2.407M
February 23, 2024 2.395M

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

2.367M
Minimum
Jan 17 2024
2.617M
Maximum
Apr 29 2024
2.493M
Average
2.503M
Median
Nov 08 2023