Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 15, 2024 3.130M
April 12, 2024 3.233M
April 11, 2024 3.351M
April 10, 2024 3.370M
April 09, 2024 4.063M
April 08, 2024 3.956M
April 05, 2024 3.931M
April 04, 2024 3.963M
April 03, 2024 3.990M
April 02, 2024 4.520M
April 01, 2024 4.678M
March 28, 2024 4.685M
March 27, 2024 4.667M
March 26, 2024 4.434M
March 25, 2024 4.457M
March 22, 2024 4.489M
March 21, 2024 4.585M
March 20, 2024 4.530M
March 19, 2024 4.395M
March 18, 2024 4.385M
March 15, 2024 4.380M
March 14, 2024 4.345M
March 13, 2024 4.479M
March 12, 2024 4.569M
March 11, 2024 4.666M
Date Value
March 08, 2024 4.741M
March 07, 2024 4.697M
March 06, 2024 4.661M
March 05, 2024 4.567M
March 04, 2024 4.656M
March 01, 2024 4.689M
February 29, 2024 4.593M
February 28, 2024 4.592M
February 27, 2024 4.653M
February 26, 2024 4.559M
February 23, 2024 4.533M
February 22, 2024 4.550M
February 21, 2024 4.733M
February 20, 2024 4.823M
February 16, 2024 4.965M
February 15, 2024 5.106M
February 14, 2024 5.043M
February 13, 2024 4.796M
February 12, 2024 5.123M
February 09, 2024 4.906M
February 08, 2024 4.755M
February 07, 2024 4.702M
February 06, 2024 4.584M
February 05, 2024 4.481M
February 02, 2024 4.661M

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

2.509M
Minimum
May 11 2022
8.231M
Maximum
Feb 02 2023
4.944M
Average
4.877M
Median
Oct 02 2023