Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 3.188M
April 23, 2024 3.201M
April 22, 2024 3.418M
April 19, 2024 3.443M
April 18, 2024 3.480M
April 17, 2024 3.445M
April 16, 2024 3.614M
April 15, 2024 3.663M
April 12, 2024 5.013M
April 11, 2024 4.909M
April 10, 2024 4.725M
April 09, 2024 4.903M
April 08, 2024 5.117M
April 05, 2024 4.911M
April 04, 2024 3.189M
April 03, 2024 3.226M
April 02, 2024 3.324M
April 01, 2024 3.402M
March 28, 2024 3.481M
March 27, 2024 3.539M
March 26, 2024 3.584M
March 25, 2024 3.329M
March 22, 2024 3.464M
March 21, 2024 3.460M
March 20, 2024 3.476M
Date Value
March 19, 2024 3.463M
March 18, 2024 3.495M
March 15, 2024 3.554M
March 14, 2024 3.546M
March 13, 2024 3.640M
March 12, 2024 3.771M
March 11, 2024 3.796M
March 08, 2024 3.577M
March 07, 2024 3.527M
March 06, 2024 3.502M
March 05, 2024 3.518M
March 04, 2024 3.584M
March 01, 2024 3.501M
February 29, 2024 3.665M
February 28, 2024 3.805M
February 27, 2024 4.073M
February 26, 2024 4.104M
February 23, 2024 4.656M
February 22, 2024 4.127M
February 21, 2024 4.194M
February 20, 2024 4.443M
February 16, 2024 3.846M
February 15, 2024 3.879M
February 14, 2024 4.237M
February 13, 2024 4.236M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

1.527M
Minimum
Aug 08 2022
25.37M
Maximum
Mar 18 2020
6.279M
Average
5.765M
Median
Jun 21 2021