Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 4.771M
May 16, 2024 4.773M
May 15, 2024 4.810M
May 14, 2024 4.750M
May 13, 2024 4.761M
May 10, 2024 4.767M
May 09, 2024 4.772M
May 08, 2024 4.754M
May 07, 2024 4.737M
May 06, 2024 4.711M
May 03, 2024 4.672M
May 02, 2024 4.618M
May 01, 2024 4.631M
April 30, 2024 4.627M
April 29, 2024 4.624M
April 26, 2024 4.648M
April 25, 2024 4.617M
April 24, 2024 4.672M
April 23, 2024 4.690M
April 22, 2024 4.594M
April 19, 2024 4.595M
April 18, 2024 4.654M
April 17, 2024 4.684M
April 16, 2024 4.728M
April 15, 2024 4.755M
Date Value
April 12, 2024 4.752M
April 11, 2024 4.761M
April 10, 2024 4.751M
April 09, 2024 4.773M
April 08, 2024 4.840M
April 05, 2024 4.814M
April 04, 2024 4.775M
April 03, 2024 4.782M
April 02, 2024 4.736M
April 01, 2024 4.765M
March 28, 2024 4.782M
March 27, 2024 4.791M
March 26, 2024 4.801M
March 25, 2024 4.785M
March 22, 2024 4.787M
March 21, 2024 4.770M
March 20, 2024 4.710M
March 19, 2024 4.707M
March 18, 2024 4.671M
March 15, 2024 4.641M
March 14, 2024 4.648M
March 13, 2024 4.608M
March 12, 2024 4.606M
March 11, 2024 4.558M
March 08, 2024 4.613M

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

4.529M
Minimum
Feb 29 2024
69.22M
Maximum
Apr 08 2022
29.73M
Average
30.87M
Median
Mar 27 2023