Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 3.093M
April 30, 2024 3.094M
April 29, 2024 3.159M
April 26, 2024 3.126M
April 25, 2024 3.126M
April 24, 2024 3.140M
April 23, 2024 3.144M
April 22, 2024 3.121M
April 19, 2024 3.097M
April 18, 2024 3.081M
April 17, 2024 3.084M
April 16, 2024 3.110M
April 15, 2024 3.143M
April 12, 2024 3.197M
April 11, 2024 2.693M
April 10, 2024 2.690M
April 09, 2024 2.793M
April 08, 2024 2.758M
April 05, 2024 2.726M
April 04, 2024 2.710M
April 03, 2024 2.724M
April 02, 2024 2.726M
April 01, 2024 2.758M
March 28, 2024 2.803M
March 27, 2024 2.788M
Date Value
March 26, 2024 2.725M
March 25, 2024 2.736M
March 22, 2024 2.753M
March 21, 2024 2.788M
March 20, 2024 2.770M
March 19, 2024 2.753M
March 18, 2024 2.754M
March 15, 2024 2.755M
March 14, 2024 2.761M
March 13, 2024 2.804M
March 12, 2024 2.821M
March 11, 2024 2.829M
March 08, 2024 2.839M
March 07, 2024 2.811M
March 06, 2024 2.798M
March 05, 2024 2.792M
March 04, 2024 2.819M
March 01, 2024 2.792M
February 29, 2024 2.766M
February 28, 2024 2.753M
February 27, 2024 2.742M
February 26, 2024 2.742M
February 23, 2024 2.772M
February 22, 2024 2.790M
February 21, 2024 2.776M

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

2.687M
Minimum
Feb 05 2024
12.97M
Maximum
Dec 31 2021
6.604M
Average
5.419M
Median