Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 5.168M
April 29, 2024 5.239M
April 26, 2024 5.200M
April 25, 2024 5.179M
April 24, 2024 5.208M
April 23, 2024 5.224M
April 22, 2024 5.174M
April 19, 2024 5.097M
April 18, 2024 5.106M
April 17, 2024 5.108M
April 16, 2024 5.117M
April 15, 2024 5.165M
April 12, 2024 5.186M
April 11, 2024 5.271M
April 10, 2024 5.264M
April 09, 2024 5.342M
April 08, 2024 5.333M
April 05, 2024 5.307M
April 04, 2024 5.281M
April 03, 2024 5.318M
April 02, 2024 5.285M
April 01, 2024 5.310M
March 28, 2024 5.342M
March 27, 2024 5.360M
March 26, 2024 5.318M
Date Value
March 25, 2024 5.314M
March 22, 2024 5.328M
March 21, 2024 5.343M
March 20, 2024 5.342M
March 19, 2024 5.284M
March 18, 2024 5.273M
March 15, 2024 5.270M
March 14, 2024 5.268M
March 13, 2024 5.303M
March 12, 2024 5.309M
March 11, 2024 5.274M
March 08, 2024 5.293M
March 07, 2024 5.308M
March 06, 2024 5.254M
March 05, 2024 5.191M
March 04, 2024 5.210M
March 01, 2024 5.236M
February 29, 2024 5.187M
February 28, 2024 5.172M
February 27, 2024 5.197M
February 26, 2024 5.189M
February 23, 2024 5.202M
February 22, 2024 5.199M
February 21, 2024 5.157M
February 20, 2024 5.147M

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

4.927M
Minimum
Aug 15 2019
32.40M
Maximum
May 07 2021
16.84M
Average
15.97M
Median