Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 4.484M
April 26, 2024 4.585M
April 25, 2024 4.689M
April 24, 2024 4.551M
April 23, 2024 4.493M
April 22, 2024 4.540M
April 19, 2024 4.715M
April 18, 2024 4.910M
April 17, 2024 4.798M
April 16, 2024 5.058M
April 15, 2024 4.838M
April 12, 2024 4.907M
April 11, 2024 4.656M
April 10, 2024 4.287M
April 09, 2024 4.372M
April 08, 2024 4.331M
April 05, 2024 4.119M
April 04, 2024 3.970M
April 03, 2024 3.892M
April 02, 2024 3.985M
April 01, 2024 4.202M
March 29, 2024 4.202M
March 28, 2024 4.202M
March 27, 2024 4.247M
March 26, 2024 4.235M
Date Value
March 25, 2024 4.429M
March 22, 2024 4.177M
March 21, 2024 4.003M
March 20, 2024 4.113M
March 19, 2024 4.129M
March 18, 2024 4.170M
March 15, 2024 4.023M
March 14, 2024 3.955M
March 13, 2024 3.784M
March 12, 2024 3.817M
March 11, 2024 3.795M
March 08, 2024 3.948M
March 07, 2024 4.003M
March 06, 2024 4.007M
March 05, 2024 4.101M
March 04, 2024 3.849M
March 01, 2024 3.801M
February 29, 2024 3.774M
February 28, 2024 3.904M
February 27, 2024 3.750M
February 26, 2024 3.628M
February 23, 2024 3.501M
February 22, 2024 3.543M
February 21, 2024 3.667M
February 20, 2024 3.649M

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

3.449M
Minimum
Mar 18 2020
12.41M
Maximum
Jul 15 2019
7.001M
Average
7.067M
Median