Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 3.783M
April 25, 2024 3.739M
April 24, 2024 3.721M
April 23, 2024 3.704M
April 22, 2024 3.685M
April 19, 2024 3.650M
April 18, 2024 3.666M
April 17, 2024 3.646M
April 16, 2024 3.636M
April 15, 2024 3.684M
April 12, 2024 3.677M
April 11, 2024 3.769M
April 10, 2024 3.741M
April 09, 2024 3.784M
April 08, 2024 3.760M
April 05, 2024 3.747M
April 04, 2024 3.755M
April 03, 2024 3.770M
April 02, 2024 3.769M
April 01, 2024 3.755M
March 28, 2024 3.729M
March 27, 2024 3.714M
March 26, 2024 3.722M
March 25, 2024 3.717M
March 22, 2024 3.714M
Date Value
March 21, 2024 3.754M
March 20, 2024 3.760M
March 19, 2024 3.724M
March 18, 2024 3.744M
March 15, 2024 3.730M
March 14, 2024 3.749M
March 13, 2024 3.774M
March 12, 2024 3.778M
March 11, 2024 3.737M
March 08, 2024 3.698M
March 07, 2024 3.705M
March 06, 2024 3.699M
March 05, 2024 3.656M
March 04, 2024 3.675M
March 01, 2024 3.698M
February 29, 2024 3.655M
February 28, 2024 3.643M
February 27, 2024 3.699M
February 26, 2024 3.679M
February 23, 2024 3.707M
February 22, 2024 3.701M
February 21, 2024 3.664M
February 20, 2024 3.634M
February 16, 2024 3.637M
February 15, 2024 3.601M

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

50.00
Minimum
Aug 24 2023
6.406M
Maximum
Aug 29 2023
3.886M
Average
3.714M
Median
Mar 27 2024