Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 4.604M
April 23, 2024 4.607M
April 22, 2024 4.568M
April 19, 2024 4.523M
April 18, 2024 4.593M
April 17, 2024 4.559M
April 16, 2024 4.555M
April 15, 2024 4.655M
April 12, 2024 4.701M
April 11, 2024 4.778M
April 10, 2024 4.798M
April 09, 2024 4.795M
April 08, 2024 4.752M
April 05, 2024 4.734M
April 04, 2024 4.749M
April 03, 2024 4.721M
April 02, 2024 4.750M
April 01, 2024 4.725M
March 28, 2024 4.722M
March 27, 2024 4.708M
March 26, 2024 4.719M
March 25, 2024 4.703M
March 22, 2024 4.721M
March 21, 2024 4.767M
March 20, 2024 4.688M
Date Value
March 19, 2024 4.662M
March 18, 2024 4.710M
March 15, 2024 4.709M
March 14, 2024 4.773M
March 13, 2024 4.763M
March 12, 2024 4.766M
March 11, 2024 4.728M
March 08, 2024 4.718M
March 07, 2024 4.674M
March 06, 2024 4.664M
March 05, 2024 4.637M
March 04, 2024 4.666M
March 01, 2024 4.631M
February 29, 2024 4.613M
February 28, 2024 4.610M
February 27, 2024 4.645M
February 26, 2024 4.624M
February 23, 2024 4.647M
February 22, 2024 4.659M
February 21, 2024 4.622M
February 20, 2024 4.619M
February 16, 2024 4.608M
February 15, 2024 4.571M
February 14, 2024 4.524M
February 13, 2024 4.520M

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

3.816M
Minimum
Oct 24 2022
4.944M
Maximum
Apr 21 2022
4.504M
Average
4.519M
Median