Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 6.022M
April 23, 2024 5.985M
April 22, 2024 5.933M
April 19, 2024 5.890M
April 18, 2024 5.909M
April 17, 2024 5.879M
April 16, 2024 5.896M
April 15, 2024 5.937M
April 12, 2024 5.975M
April 11, 2024 6.075M
April 10, 2024 6.059M
April 09, 2024 6.146M
April 08, 2024 6.117M
April 05, 2024 6.107M
April 04, 2024 6.096M
April 03, 2024 6.139M
April 02, 2024 6.107M
April 01, 2024 6.136M
March 28, 2024 6.169M
March 27, 2024 6.166M
March 26, 2024 6.111M
March 25, 2024 6.097M
March 22, 2024 6.133M
March 21, 2024 6.146M
March 20, 2024 6.100M
Date Value
March 19, 2024 6.032M
March 18, 2024 6.004M
March 15, 2024 6.015M
March 14, 2024 6.011M
March 13, 2024 6.046M
March 12, 2024 6.061M
March 11, 2024 6.034M
March 08, 2024 6.063M
March 07, 2024 6.067M
March 06, 2024 6.011M
March 05, 2024 5.965M
March 04, 2024 6.013M
March 01, 2024 6.004M
February 29, 2024 5.954M
February 28, 2024 5.931M
February 27, 2024 5.944M
February 26, 2024 5.922M
February 23, 2024 5.936M
February 22, 2024 5.946M
February 21, 2024 5.890M
February 20, 2024 5.892M
February 16, 2024 5.864M
February 15, 2024 5.885M
February 14, 2024 5.808M
February 13, 2024 5.765M

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

4.559M
Minimum
Oct 12 2022
6.169M
Maximum
Mar 28 2024
5.533M
Average
5.592M
Median