Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 2.919M
May 02, 2024 2.885M
May 01, 2024 2.865M
April 30, 2024 2.871M
April 29, 2024 2.910M
April 26, 2024 2.901M
April 25, 2024 2.898M
April 24, 2024 2.879M
April 23, 2024 2.889M
April 22, 2024 2.861M
April 19, 2024 2.840M
April 18, 2024 2.860M
April 17, 2024 2.866M
April 16, 2024 2.880M
April 15, 2024 2.885M
April 12, 2024 2.915M
April 11, 2024 2.949M
April 10, 2024 2.931M
April 09, 2024 2.956M
April 08, 2024 2.952M
April 05, 2024 2.952M
April 04, 2024 2.925M
April 03, 2024 2.957M
April 02, 2024 2.954M
April 01, 2024 2.970M
Date Value
March 28, 2024 2.976M
March 27, 2024 2.974M
March 26, 2024 2.954M
March 25, 2024 2.959M
March 22, 2024 2.966M
March 21, 2024 2.968M
March 20, 2024 2.960M
March 19, 2024 2.939M
March 18, 2024 2.926M
March 15, 2024 2.911M
March 14, 2024 2.927M
March 13, 2024 3.493M
March 12, 2024 3.496M
March 11, 2024 3.467M
March 08, 2024 3.470M
March 07, 2024 3.487M
March 06, 2024 3.460M
March 05, 2024 3.446M
March 04, 2024 3.472M
March 01, 2024 3.476M
February 29, 2024 3.453M
February 28, 2024 3.440M
February 27, 2024 3.444M
February 26, 2024 3.438M
February 23, 2024 3.450M

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

25.00
Minimum
May 28 2021
11.88M
Maximum
Jun 15 2023
3.904M
Average
3.505M
Median