Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 4.768M
April 17, 2024 4.762M
April 16, 2024 4.768M
April 15, 2024 4.811M
April 12, 2024 4.844M
April 11, 2024 4.974M
April 10, 2024 5.003M
April 09, 2024 5.053M
April 08, 2024 5.010M
April 05, 2024 5.009M
April 04, 2024 5.014M
April 03, 2024 5.033M
April 02, 2024 5.011M
April 01, 2024 5.043M
March 28, 2024 5.077M
March 27, 2024 5.058M
March 26, 2024 4.967M
March 25, 2024 4.981M
March 22, 2024 4.996M
March 21, 2024 5.029M
March 20, 2024 5.015M
March 19, 2024 4.957M
March 18, 2024 4.927M
March 15, 2024 4.927M
March 14, 2024 4.899M
Date Value
March 13, 2024 4.941M
March 12, 2024 4.918M
March 11, 2024 4.928M
March 08, 2024 4.897M
March 07, 2024 4.911M
March 06, 2024 4.852M
March 05, 2024 4.805M
March 04, 2024 4.824M
March 01, 2024 4.850M
February 29, 2024 4.805M
February 28, 2024 4.772M
February 27, 2024 4.790M
February 26, 2024 4.798M
February 23, 2024 4.825M
February 22, 2024 4.811M
February 21, 2024 4.763M
February 20, 2024 4.765M
February 16, 2024 4.772M
February 15, 2024 4.756M
February 14, 2024 4.702M
February 13, 2024 4.651M
February 12, 2024 4.722M
February 09, 2024 4.663M
February 08, 2024 4.677M
February 07, 2024 4.677M

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

4.566M
Minimum
Sep 30 2022
6.647M
Maximum
Feb 01 2023
5.530M
Average
5.506M
Median