Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 4.454M
April 24, 2024 4.464M
April 23, 2024 4.466M
April 22, 2024 4.452M
April 19, 2024 4.436M
April 18, 2024 4.428M
April 17, 2024 4.414M
April 16, 2024 4.425M
April 15, 2024 4.451M
April 12, 2024 4.476M
April 11, 2024 4.537M
April 10, 2024 4.526M
April 09, 2024 4.559M
April 08, 2024 4.546M
April 05, 2024 4.555M
April 04, 2024 4.555M
April 03, 2024 4.585M
April 02, 2024 4.575M
April 01, 2024 4.617M
March 28, 2024 4.611M
March 27, 2024 4.605M
March 26, 2024 4.567M
March 25, 2024 4.567M
March 22, 2024 4.556M
March 21, 2024 4.563M
Date Value
March 20, 2024 4.555M
March 19, 2024 4.522M
March 18, 2024 4.518M
March 15, 2024 4.517M
March 14, 2024 4.517M
March 13, 2024 4.558M
March 12, 2024 4.580M
March 11, 2024 4.288M
March 08, 2024 4.276M
March 07, 2024 4.288M
March 06, 2024 4.158M
March 05, 2024 4.147M
March 04, 2024 4.168M
March 01, 2024 4.178M
February 29, 2024 4.154M
February 28, 2024 4.152M
February 27, 2024 4.152M
February 26, 2024 4.132M
February 23, 2024 4.138M
February 22, 2024 4.150M
February 21, 2024 4.151M
February 20, 2024 4.157M
February 16, 2024 4.186M
February 15, 2024 3.697M
February 14, 2024 3.679M

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

2.625M
Minimum
Jun 16 2022
4.617M
Maximum
Apr 01 2024
3.163M
Average
3.021M
Median

Total Assets Under Management Benchmarks