Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 3.530M
May 01, 2024 3.497M
April 30, 2024 3.497M
April 29, 2024 3.550M
April 26, 2024 3.529M
April 25, 2024 3.533M
April 24, 2024 3.539M
April 23, 2024 3.534M
April 22, 2024 3.492M
April 19, 2024 3.463M
April 18, 2024 3.441M
April 17, 2024 3.441M
April 16, 2024 3.451M
April 15, 2024 3.469M
April 12, 2024 3.509M
April 11, 2024 3.555M
April 10, 2024 3.560M
April 09, 2024 3.622M
April 08, 2024 3.615M
April 05, 2024 3.599M
April 04, 2024 3.575M
April 03, 2024 3.609M
April 02, 2024 3.605M
April 01, 2024 3.649M
March 28, 2024 3.676M
Date Value
March 27, 2024 3.652M
March 26, 2024 4.619M
March 25, 2024 3.603M
March 22, 2024 3.601M
March 21, 2024 3.627M
March 20, 2024 3.596M
March 19, 2024 3.555M
March 18, 2024 3.530M
March 15, 2024 3.523M
March 14, 2024 3.521M
March 13, 2024 3.553M
March 12, 2024 3.536M
March 11, 2024 3.532M
March 08, 2024 3.542M
March 07, 2024 3.545M
March 06, 2024 3.519M
March 05, 2024 3.498M
March 04, 2024 3.506M
March 01, 2024 3.493M
February 29, 2024 3.479M
February 28, 2024 3.458M
February 27, 2024 3.465M
February 26, 2024 3.433M
February 23, 2024 3.442M
February 22, 2024 3.423M

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

25.00
Minimum
Dec 31 2021
4.919M
Maximum
Mar 30 2022
3.276M
Average
3.302M
Median
Dec 16 2022