Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 12, 2024 4.039M
April 11, 2024 4.003M
April 10, 2024 4.042M
April 09, 2024 4.041M
April 08, 2024 4.067M
April 05, 2024 4.081M
April 04, 2024 4.058M
April 03, 2024 4.050M
April 02, 2024 4.006M
April 01, 2024 4.047M
March 29, 2024 4.056M
March 28, 2024 4.056M
March 27, 2024 4.010M
March 26, 2024 4.037M
March 25, 2024 4.057M
March 22, 2024 4.022M
March 21, 2024 4.058M
March 20, 2024 4.035M
March 19, 2024 4.005M
March 18, 2024 4.002M
March 15, 2024 4.009M
March 14, 2024 3.994M
March 13, 2024 4.028M
March 12, 2024 4.038M
March 11, 2024 4.009M
Date Value
March 08, 2024 3.982M
March 07, 2024 3.976M
March 06, 2024 3.899M
March 05, 2024 3.887M
March 04, 2024 3.923M
March 01, 2024 3.900M
February 29, 2024 3.946M
February 28, 2024 3.959M
February 27, 2024 3.951M
February 26, 2024 3.907M
February 23, 2024 3.865M
February 22, 2024 3.915M
February 21, 2024 3.960M
February 20, 2024 3.995M
February 19, 2024 3.973M
February 16, 2024 3.973M
February 15, 2024 3.964M
February 14, 2024 4.013M
February 13, 2024 4.064M
February 12, 2024 4.081M
February 09, 2024 4.087M
February 08, 2024 4.078M
February 07, 2024 4.088M
February 06, 2024 4.086M
February 05, 2024 4.084M

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

3.865M
Minimum
Feb 23 2024
7.309M
Maximum
May 17 2022
5.537M
Average
5.899M
Median
Sep 17 2021