Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 3.004M
May 08, 2024 2.985M
May 07, 2024 2.968M
May 06, 2024 3.011M
May 03, 2024 2.968M
May 02, 2024 2.920M
May 01, 2024 2.920M
April 30, 2024 2.981M
April 29, 2024 2.988M
April 26, 2024 2.967M
April 25, 2024 2.927M
April 24, 2024 2.909M
April 23, 2024 2.921M
April 22, 2024 2.876M
April 19, 2024 2.858M
April 18, 2024 2.858M
April 17, 2024 2.855M
April 16, 2024 2.900M
April 15, 2024 2.890M
April 12, 2024 2.910M
April 11, 2024 2.964M
April 10, 2024 2.956M
April 09, 2024 2.965M
April 08, 2024 2.977M
April 05, 2024 2.947M
Date Value
April 04, 2024 2.949M
April 03, 2024 3.038M
April 02, 2024 3.028M
April 01, 2024 3.084M
March 28, 2024 3.089M
March 27, 2024 3.079M
March 26, 2024 3.025M
March 25, 2024 3.002M
March 22, 2024 3.015M
March 21, 2024 3.042M
March 20, 2024 3.060M
March 19, 2024 3.016M
March 18, 2024 2.988M
March 15, 2024 3.003M
March 14, 2024 3.010M
March 13, 2024 3.038M
March 12, 2024 3.041M
March 11, 2024 2.995M
March 08, 2024 3.028M
March 07, 2024 3.055M
March 06, 2024 3.042M
March 05, 2024 3.013M
March 04, 2024 3.027M
March 01, 2024 3.017M
February 29, 2024 2.997M

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

617269.0
Minimum
Apr 20 2021
6.208M
Maximum
Jun 16 2021
3.229M
Average
2.808M
Median