Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 4.651M
April 25, 2024 4.677M
April 24, 2024 4.648M
April 23, 2024 4.595M
April 22, 2024 4.626M
April 19, 2024 4.674M
April 18, 2024 4.736M
April 17, 2024 4.747M
April 16, 2024 4.747M
April 15, 2024 4.644M
April 12, 2024 4.589M
April 11, 2024 4.500M
April 10, 2024 4.453M
April 09, 2024 4.322M
April 08, 2024 4.330M
April 05, 2024 4.385M
April 04, 2024 4.436M
April 03, 2024 4.426M
April 02, 2024 4.443M
April 01, 2024 4.351M
March 28, 2024 4.318M
March 27, 2024 4.351M
March 26, 2024 4.432M
March 25, 2024 4.424M
March 22, 2024 4.414M
Date Value
March 21, 2024 4.400M
March 20, 2024 4.476M
March 19, 2024 4.559M
March 18, 2024 4.577M
March 15, 2024 4.574M
March 14, 2024 4.573M
March 13, 2024 4.494M
March 12, 2024 4.544M
March 11, 2024 4.562M
March 08, 2024 4.584M
March 07, 2024 4.610M
March 06, 2024 4.649M
March 05, 2024 4.676M
March 04, 2024 4.723M
March 01, 2024 4.745M
February 29, 2024 4.803M
February 28, 2024 4.898M
February 27, 2024 4.899M
February 26, 2024 4.860M
February 23, 2024 4.787M
February 22, 2024 4.826M
February 21, 2024 4.876M
February 20, 2024 4.830M
February 16, 2024 4.887M
February 15, 2024 4.913M

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

4.318M
Minimum
Mar 28 2024
7.732M
Maximum
Oct 03 2023
5.873M
Average
6.001M
Median
Jul 24 2023