Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 5.639M
April 24, 2024 5.648M
April 23, 2024 5.579M
April 22, 2024 5.505M
April 19, 2024 5.507M
April 18, 2024 5.487M
April 17, 2024 5.487M
April 16, 2024 5.528M
April 15, 2024 5.528M
April 12, 2024 5.621M
April 11, 2024 5.684M
April 10, 2024 5.686M
April 09, 2024 5.776M
April 08, 2024 5.701M
April 05, 2024 5.680M
April 04, 2024 5.705M
April 03, 2024 5.728M
April 02, 2024 5.789M
April 01, 2024 5.862M
March 28, 2024 5.841M
March 27, 2024 5.763M
March 26, 2024 5.795M
March 25, 2024 5.797M
March 22, 2024 5.828M
March 21, 2024 5.720M
Date Value
March 20, 2024 5.680M
March 19, 2024 5.643M
March 18, 2024 5.721M
March 15, 2024 5.710M
March 14, 2024 5.739M
March 13, 2024 5.749M
March 12, 2024 5.749M
March 11, 2024 5.782M
March 08, 2024 5.718M
March 07, 2024 5.695M
March 06, 2024 5.695M
March 05, 2024 5.687M
March 04, 2024 5.687M
March 01, 2024 5.679M
February 29, 2024 5.618M
February 28, 2024 5.658M
February 27, 2024 5.651M
February 26, 2024 5.651M
February 23, 2024 5.671M
February 22, 2024 5.678M
February 21, 2024 5.681M
February 20, 2024 5.669M
February 16, 2024 5.680M
February 15, 2024 5.680M
February 14, 2024 7.983M

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
Apr 20 2021
8.649M
Maximum
Jan 10 2024
5.521M
Average
5.361M
Median
May 04 2022