Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 4.743M
May 01, 2024 4.716M
April 30, 2024 4.733M
April 29, 2024 4.833M
April 26, 2024 4.821M
April 25, 2024 4.802M
April 24, 2024 4.825M
April 23, 2024 4.833M
April 22, 2024 4.765M
April 19, 2024 4.748M
April 18, 2024 4.744M
April 17, 2024 4.758M
April 16, 2024 4.796M
April 15, 2024 4.824M
April 12, 2024 4.885M
April 11, 2024 4.944M
April 10, 2024 4.929M
April 09, 2024 4.998M
April 08, 2024 4.994M
April 05, 2024 4.981M
April 04, 2024 4.935M
April 03, 2024 4.975M
April 02, 2024 4.951M
April 01, 2024 4.981M
March 28, 2024 5.014M
Date Value
March 27, 2024 4.996M
March 26, 2024 4.924M
March 25, 2024 4.912M
March 22, 2024 4.931M
March 21, 2024 4.970M
March 20, 2024 4.916M
March 19, 2024 4.859M
March 18, 2024 4.820M
March 15, 2024 4.822M
March 14, 2024 4.819M
March 13, 2024 4.832M
March 12, 2024 4.830M
March 11, 2024 4.818M
March 08, 2024 4.825M
March 07, 2024 4.841M
March 06, 2024 4.799M
March 05, 2024 4.733M
March 04, 2024 4.779M
March 01, 2024 4.770M
February 29, 2024 4.754M
February 28, 2024 4.736M
February 27, 2024 4.755M
February 26, 2024 4.737M
February 23, 2024 4.714M
February 22, 2024 4.688M

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

4.024M
Minimum
Sep 27 2022
5.100M
Maximum
Jan 13 2022
4.580M
Average
4.595M
Median